Ticker: ALLW CUSIP: 78470P630 Class: SPDR BRIDGEWATER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265,400 | $34,786 | — | — |
| Q3 2025 | 1,310,500 | $36,537 | — | — |
| Q2 2025 | 1,310,500 | $34,165 | — | — |
| Q1 2025 | 1,300,500 | $32,721 | — | — |