Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $4 | — | — |
| Q3 2025 | 89 | $4 | — | — |
| Q2 2025 | 177 | $7 | — | — |
| Q1 2025 | 177 | $6 | — | — |
| Q4 2024 | 177 | $6 | — | — |
| Q2 2019 | 391 | $12 | — | — |
| Q1 2019 | 416 | $12 | — | — |
| Q4 2018 | 349 | $9 | — | — |