Ticker: SDP CUSIP: 74347G218 Class: ULTRASHORT UTILI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,872 | $185 | — | — |
| Q3 2025 | 18,993 | $231 | — | — |
| Q2 2025 | 34,824 | $485 | — | — |
| Q1 2025 | 48,500 | $739 | — | — |
| Q4 2024 | 17,675 | $296 | — | — |