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 | 500 | $25 | — | — |
| Q3 2025 | 531 | $27 | — | — |
| Q2 2025 | 531 | $27 | — | — |
| Q1 2025 | 531 | $27 | — | — |
| Q4 2024 | 500 | $25 | — | — |
| Q3 2024 | 500 | $25 | — | — |