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 | 4,095 | $0 | — | — |
| Q3 2025 | 4,275 | $0 | — | — |
| Q2 2025 | 5,695 | $0 | — | — |
| Q1 2025 | 5,760 | $0 | — | — |
| Q4 2024 | 6,210 | $0 | — | — |
| Q3 2024 | 9,995 | $1 | — | — |
| Q2 2024 | 8,610 | $0 | — | — |
| Q1 2024 | 5,715 | $0 | — | — |
| Q4 2023 | 5,445 | $0 | — | — |
| Q3 2023 | 5,440 | $0 | — | — |
| Q2 2023 | 5,440 | $0 | — | — |
| Q1 2023 | 5,440 | $0 | — | — |