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 | 24,965 | $1,266 | — | — |
| Q3 2025 | 42,303 | $2,150 | — | — |
| Q2 2025 | 42,493 | $2,150 | — | — |
| Q1 2025 | 43,022 | $2,163 | — | — |
| Q4 2024 | 43,155 | $2,147 | — | — |
| Q3 2024 | 42,585 | $2,148 | — | — |
| Q2 2024 | 42,826 | $2,109 | — | — |
| Q1 2024 | 15,259 | $751 | — | — |
| Q4 2023 | 18,109 | $891 | — | — |
| Q3 2023 | 13,593 | $652 | — | — |