Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,273 | $3 | — | — |
| Q3 2025 | 60,573 | $3 | — | — |
| Q2 2025 | 69,213 | $3 | — | — |
| Q1 2025 | 75,272 | $3 | — | — |
| Q4 2024 | 76,751 | $3 | — | — |