Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,348 | $11,562 | — | — |
| Q3 2025 | 129,320 | $5,534 | — | — |
| Q2 2025 | 128,270 | $5 | — | — |
| Q1 2025 | 132,325 | $5 | — | — |
| Q4 2024 | 132,883 | $5 | — | — |
| Q3 2024 | 127,369 | $5 | — | — |
| Q2 2024 | 111,074 | $4 | — | — |
| Q1 2024 | 102,959 | $4 | — | — |
| Q4 2023 | 93,735 | $3 | — | — |
| Q3 2023 | 75,119 | $2 | — | — |
| Q2 2023 | 69,920 | $2 | — | — |
| Q1 2023 | 71,535 | $2 | — | — |
| Q4 2022 | 51,453 | $2 | — | — |
| Q3 2022 | 30,611 | $790 | — | — |
| Q2 2022 | 22,630 | $653 | — | — |
| Q1 2022 | 16,754 | $574 | — | — |
| Q4 2021 | 8,767 | $320 | — | — |
| Q3 2021 | 6,721 | $243 | — | — |
| Q2 2021 | 6,721 | $247 | — | — |
| Q1 2021 | 6,721 | $238 | — | — |
| Q4 2020 | 6,721 | $227 | — | — |