Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 332 | $14 | — | — |
| Q2 2025 | 841 | $34 | — | — |
| Q1 2025 | 195 | $7 | — | — |
| Q4 2024 | 368 | $13 | — | — |
| Q3 2024 | 269 | $9 | — | — |
| Q2 2024 | 665 | $24 | — | — |
| Q1 2024 | 665 | $24 | — | — |
| Q4 2023 | 146 | $0 | — | — |
| Q3 2023 | 483 | $0 | — | — |
| Q2 2023 | 146 | $0 | — | — |
| Q1 2023 | 146 | $0 | — | — |
| Q4 2022 | 2,030 | $0 | — | — |
| Q3 2022 | 2,030 | $59 | — | — |
| Q2 2022 | 2,120 | $73 | — | — |