Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,169 | $2 | — | — |
| Q3 2025 | 52,933 | $2 | — | — |
| Q2 2025 | 53,354 | $2 | — | — |
| Q1 2025 | 53,794 | $2 | — | — |
| Q4 2024 | 53,794 | $2 | — | — |
| Q3 2024 | 54,043 | $2 | — | — |
| Q2 2024 | 54,317 | $2 | — | — |
| Q1 2024 | 57,635 | $2 | — | — |
| Q4 2023 | 58,664 | $2 | — | — |
| Q3 2023 | 58,721 | $2 | — | — |
| Q2 2023 | 58,953 | $2 | — | — |
| Q1 2023 | 60,010 | $2 | — | — |
| Q4 2022 | 59,789 | $2 | — | — |
| Q3 2022 | 63,065 | $1,627 | — | — |
| Q2 2022 | 93,968 | $2,710 | — | — |
| Q1 2022 | 139,927 | $4,796 | — | — |
| Q4 2021 | 143,446 | $5,232 | — | — |