Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,173 | $2,273 | — | — |
| Q3 2025 | 51,383 | $2,199 | — | — |
| Q2 2025 | 55,306 | $2 | — | — |
| Q1 2025 | 55,588 | $2 | — | — |
| Q4 2024 | 63,848 | $2 | — | — |
| Q3 2024 | 64,702 | $2 | — | — |
| Q2 2024 | 53,332 | $2 | — | — |
| Q1 2024 | 53,481 | $2 | — | — |
| Q4 2023 | 52,889 | $2 | — | — |
| Q3 2023 | 53,966 | $2 | — | — |
| Q2 2023 | 53,808 | $2 | — | — |
| Q1 2023 | 57,980 | $2 | — | — |
| Q4 2022 | 58,343 | $2 | — | — |