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 | 5,953 | $302 | — | — |
| Q1 2025 | 28,024 | $1,409 | — | — |
| Q4 2024 | 29,054 | $1,445 | — | — |
| Q3 2024 | 28,669 | $1,446 | — | — |
| Q2 2024 | 27,752 | $1,367 | — | — |
| Q1 2024 | 25,324 | $1,246 | — | — |
| Q4 2023 | 27,426 | $1,349 | — | — |
| Q3 2023 | 26,669 | $1,280 | — | — |
| Q2 2023 | 27,075 | $1,305 | — | — |
| Q1 2023 | 30,053 | $1,457 | — | — |
| Q4 2022 | 20,214 | $967 | — | — |
| Q3 2022 | 36,857 | $1,747 | — | — |
| Q2 2022 | 45,935 | $2,226 | — | — |
| Q1 2022 | 38,152 | $1,883 | — | — |
| Q4 2021 | 31,999 | $1,634 | — | — |
| Q3 2021 | 19,333 | $999 | — | — |
| Q2 2021 | 37,207 | $1,928 | — | — |
| Q1 2021 | 57,203 | $2,962 | — | — |
| Q4 2020 | 61,049 | $3,188 | — | — |
| Q3 2020 | 54,098 | $2,820 | — | — |
| Q2 2020 | 51,565 | $2,688 | — | — |
| Q1 2020 | 4,540 | $228 | — | — |