Ticker: SLDR CUSIP: 37960A412 Class: SHORT-TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,846 | $15,933 | — | — |
| Q3 2025 | 283,562 | $14,282 | — | — |
| Q2 2025 | 214,721 | $10,796 | — | — |
| Q1 2025 | 169,503 | $8,509 | — | — |
| Q4 2024 | 142,680 | $7,125 | — | — |