Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $5 | — | — |
| Q3 2025 | 111 | $5 | — | — |
| Q2 2025 | 117 | $5 | — | — |
| Q1 2025 | 129 | $4 | — | — |
| Q4 2024 | 129 | $4 | — | — |
| Q3 2024 | 129 | $5 | — | — |
| Q1 2020 | 3,704 | $88 | — | — |
| Q4 2019 | 7,371 | $231 | — | — |
| Q3 2019 | 9,761 | $287 | — | — |
| Q2 2019 | 10,441 | $309 | — | — |
| Q1 2019 | 11,664 | $341 | — | — |
| Q3 2018 | 28,594 | $866 | — | — |
| Q2 2018 | 31,353 | $932 | — | — |
| Q1 2018 | 22,628 | $711 | — | — |
| Q4 2017 | 13,334 | $423 | — | — |