Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,582 | $1 | — | — |
| Q3 2025 | 11,028 | $0 | — | — |
| Q2 2025 | 12,042 | $0 | — | — |
| Q1 2025 | 12,116 | $0 | — | — |
| Q4 2024 | 16,670 | $1 | — | — |
| Q3 2024 | 16,040 | $1 | — | — |
| Q2 2024 | 17,577 | $1 | — | — |
| Q1 2024 | 20,136 | $1 | — | — |
| Q4 2023 | 24,263 | $1 | — | — |
| Q3 2023 | 17,484 | $1 | — | — |