Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,481 | $2,642 | — | — |
| Q3 2025 | 61,145 | $2,616 | — | — |
| Q2 2025 | 62,488 | $3 | — | — |
| Q1 2025 | 70,713 | $3 | — | — |
| Q4 2024 | 447,741 | $15 | — | — |
| Q3 2024 | 424,447 | $16 | — | — |
| Q2 2024 | 424,821 | $15 | — | — |
| Q1 2024 | 421,802 | $15 | — | — |
| Q4 2023 | 422,657 | $14 | — | — |
| Q3 2023 | 455,711 | $14 | — | — |
| Q2 2023 | 453,406 | $15 | — | — |
| Q1 2023 | 454,002 | $15 | — | — |
| Q4 2022 | 372,664 | $11 | — | — |
| Q3 2022 | 385,601 | $9,949 | — | — |
| Q2 2022 | 362,990 | $10,469 | — | — |
| Q1 2022 | 433,144 | $433,144 | — | — |
| Q4 2021 | 368,848 | $13 | — | — |