Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,457 | $731 | — | — |
| Q4 2024 | 43,165 | $1,473 | — | — |
| Q3 2024 | 54,467 | $2 | — | — |
| Q2 2024 | 82,464 | $3 | — | — |
| Q1 2024 | 204,605 | $7 | — | — |
| Q4 2023 | 208,757 | $7 | — | — |
| Q3 2023 | 196,674 | $6 | — | — |
| Q2 2023 | 84,865 | $3 | — | — |
| Q1 2023 | 110,136 | $4 | — | — |
| Q4 2022 | 31,636 | $939 | — | — |