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 |
|---|---|---|---|---|
| Q3 2025 | 21,083 | $1,072 | — | — |
| Q2 2025 | 24,954 | $1,262 | — | — |
| Q1 2025 | 25,949 | $1,300 | — | — |
| Q4 2024 | 27,142 | $1,355 | — | — |
| Q3 2024 | 32,154 | $1,584 | — | — |
| Q2 2024 | 32,154 | $1,584 | — | — |
| Q3 2019 | 37,339 | $1,910 | — | — |
| Q1 2019 | 25,870 | $1,305 | — | — |
| Q4 2018 | 19,758 | $979 | — | — |
| Q3 2018 | 12,138 | $603 | — | — |