Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,274 | $12 | — | — |
| Q3 2025 | 274,784 | $12 | — | — |
| Q2 2025 | 218,934 | $9 | — | — |
| Q1 2025 | 213,824 | $8 | — | — |
| Q4 2024 | 228,581 | $8 | — | — |
| Q3 2024 | 226,797 | $9 | — | — |
| Q2 2024 | 259,870 | $9 | — | — |
| Q4 2023 | 6,392 | $0 | — | — |
| Q3 2023 | 6,392 | $0 | — | — |
| Q2 2023 | 6,392 | $0 | — | — |
| Q1 2023 | 6,392 | $0 | — | — |
| Q4 2022 | 6,392 | $0 | — | — |
| Q3 2022 | 6,392 | $165 | — | — |
| Q2 2022 | 6,392 | $184 | — | — |
| Q1 2022 | 6,392 | $219 | — | — |
| Q4 2021 | 6,392 | $233 | — | — |