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 | 228,232 | $11,571 | — | — |
| Q3 2025 | 229,207 | $11,651 | — | — |
| Q2 2025 | 225,505 | $11,408 | — | — |
| Q1 2025 | 230,629 | $11,596 | — | — |
| Q4 2024 | 218,753 | $10,881 | — | — |
| Q3 2024 | 213,906 | $10,787 | — | — |
| Q2 2024 | 211,235 | $10,403 | — | — |
| Q1 2024 | 198,232 | $9,757 | — | — |
| Q4 2023 | 142,825 | $7,027 | — | — |
| Q3 2023 | 150,794 | $7,237 | — | — |
| Q2 2023 | 159,048 | $7,668 | — | — |
| Q1 2023 | 112,878 | $5,472 | — | — |
| Q4 2022 | 26,298 | $1,259 | — | — |
| Q3 2022 | 25,150 | $1,192 | — | — |
| Q2 2022 | 16,436 | $796 | — | — |
| Q1 2022 | 21,805 | $1,076 | — | — |
| Q4 2021 | 22,079 | $1,127 | — | — |
| Q3 2021 | 14,663 | $757 | — | — |
| Q2 2021 | 14,062 | $729 | — | — |
| Q1 2021 | 13,937 | $722 | — | — |
| Q4 2020 | 5,472 | $286 | — | — |
| Q3 2020 | 3,936 | $205 | — | — |
| Q3 2018 | 7,511 | $373 | — | — |