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 | 4,746 | $241 | — | — |
| Q3 2025 | 4,749 | $241 | — | — |
| Q2 2025 | 4,752 | $240 | — | — |
| Q1 2025 | 8,103 | $407 | — | — |
| Q4 2024 | 8,474 | $422 | — | — |
| Q3 2024 | 5,449 | $274 | — | — |
| Q2 2024 | 12,127 | $597 | — | — |
| Q1 2024 | 12,129 | $1 | — | — |
| Q4 2023 | 9,966 | $0 | — | — |
| Q3 2023 | 5,444 | $0 | — | — |
| Q4 2021 | 6,405 | $327 | — | — |