Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,611 | $2 | — | — |
| Q3 2025 | 35,845 | $2 | — | — |
| Q2 2025 | 36,969 | $1 | — | — |
| Q1 2025 | 36,543 | $1 | — | — |
| Q4 2024 | 51,759 | $2 | — | — |
| Q3 2024 | 52,706 | $2 | — | — |
| Q2 2024 | 65,300 | $2 | — | — |
| Q1 2024 | 88,409 | $3 | — | — |
| Q4 2023 | 84,176 | $3 | — | — |
| Q3 2023 | 191,797 | $6 | — | — |
| Q2 2023 | 195,150 | $6 | — | — |
| Q1 2023 | 189,442 | $6 | — | — |
| Q4 2022 | 214,349 | $6 | — | — |
| Q3 2022 | 212,918 | $5,493 | — | — |
| Q2 2022 | 213,386 | $6,154 | — | — |
| Q1 2022 | 200,460 | $6,872 | — | — |
| Q4 2021 | 200,820 | $7,326 | — | — |
| Q3 2021 | 182,430 | $6,606 | — | — |
| Q2 2021 | 167,925 | $6,177 | — | — |
| Q1 2021 | 139,648 | $4,938 | — | — |
| Q4 2020 | 77,576 | $2,618 | — | — |