Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,484 | $1 | — | — |
| Q1 2025 | 27,155 | $1 | — | — |
| Q4 2024 | 28,088 | $1 | — | — |
| Q3 2024 | 26,566 | $1 | — | — |
| Q2 2024 | 26,007 | $1 | — | — |
| Q1 2024 | 25,821 | $1 | — | — |
| Q4 2023 | 26,909 | $1 | — | — |
| Q3 2023 | 29,495 | $1 | — | — |
| Q2 2023 | 29,481 | $1 | — | — |
| Q1 2023 | 33,285 | $1 | — | — |
| Q4 2022 | 34,003 | $1 | — | — |
| Q3 2022 | 13,937 | $360 | — | — |
| Q2 2022 | 11,481 | $349 | — | — |
| Q1 2022 | 10,016 | $343 | — | — |