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 | 2,978 | $151 | — | — |
| Q3 2025 | 3,061 | $156 | — | — |
| Q2 2025 | 3,123 | $158 | — | — |
| Q1 2025 | 3,261 | $164 | — | — |
| Q4 2024 | 4,146 | $206 | — | — |
| Q3 2024 | 3,521 | $178 | — | — |
| Q2 2024 | 4,236 | $209 | — | — |
| Q1 2024 | 4,589 | $226 | — | — |
| Q4 2023 | 5,004 | $246 | — | — |
| Q3 2023 | 5,010 | $240 | — | — |
| Q2 2023 | 5,024 | $242 | — | — |
| Q1 2023 | 5,001 | $242 | — | — |
| Q4 2022 | 14,437 | $691 | — | — |
| Q3 2022 | 14,783 | $716 | — | — |
| Q2 2022 | 14,783 | $716 | — | — |
| Q4 2021 | 2,955 | $151 | — | — |
| Q3 2021 | 30,281 | $1,565 | — | — |
| Q2 2021 | 12,106 | $627 | — | — |
| Q1 2021 | 22,178 | $1,148 | — | — |