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 | 678,490 | $34,399 | — | — |
| Q3 2025 | 691,236 | $35,136 | — | — |
| Q2 2025 | 1,082,542 | $54,766 | — | — |
| Q1 2025 | 1,102,672 | $55,442 | — | — |
| Q4 2024 | 1,064,274 | $52,937 | — | — |