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 | 59,611 | $3,022 | — | — |
| Q3 2025 | 49,126 | $2,493 | — | — |
| Q2 2025 | 79,283 | $4,006 | — | — |
| Q1 2025 | 52,702 | $2,649 | — | — |
| Q4 2024 | 31,037 | $1,544 | — | — |
| Q3 2024 | 1,027 | $52 | — | — |
| Q2 2024 | 247 | $12 | — | — |