Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,164 | $5,382 | — | — |
| Q3 2025 | 100,026 | $5,084 | — | — |
| Q2 2025 | 95,618 | $4,837 | — | — |
| Q1 2025 | 79,810 | $3,970 | — | — |
| Q4 2024 | 79,810 | $3,970 | — | — |
| Q3 2024 | 75,266 | $3,796 | — | — |
| Q2 2024 | 75,986 | $3,742 | — | — |
| Q1 2024 | 70,301 | $3,460 | — | — |
| Q4 2023 | 64,020 | $3,150 | — | — |