Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,987 | $1 | — | — |
| Q2 2025 | 19,460 | $1 | — | — |
| Q1 2025 | 17,585 | $1 | — | — |
| Q4 2024 | 17,551 | $1 | — | — |
| Q3 2024 | 17,551 | $1 | — | — |
| Q2 2024 | 17,875 | $1 | — | — |
| Q1 2024 | 17,551 | $1 | — | — |
| Q4 2023 | 17,551 | $1 | — | — |
| Q3 2023 | 17,551 | $1 | — | — |
| Q2 2023 | 16,810 | $1 | — | — |
| Q1 2023 | 17,448 | $1 | — | — |
| Q4 2022 | 17,544 | $1 | — | — |