Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,463 | $4 | — | — |
| Q3 2025 | 103,996 | $4 | — | — |
| Q2 2025 | 104,193 | $4 | — | — |
| Q1 2025 | 89,801 | $3 | — | — |
| Q4 2024 | 104,744 | $4 | — | — |
| Q3 2024 | 97,241 | $4 | — | — |
| Q2 2024 | 109,052 | $4 | — | — |
| Q1 2024 | 109,135 | $4 | — | — |
| Q4 2023 | 110,618 | $4 | — | — |