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 | 2,100 | $106 | — | — |
| Q3 2025 | 2,100 | $107 | — | — |
| Q2 2025 | 2,100 | $106 | — | — |
| Q1 2025 | 2,100 | $106 | — | — |
| Q4 2024 | 2,100 | $104 | — | — |
| Q3 2024 | 2,125 | $107 | — | — |
| Q2 2024 | 2,125 | $105 | — | — |
| Q1 2024 | 2,525 | $124 | — | — |
| Q4 2023 | 2,525 | $124 | — | — |
| Q3 2023 | 2,525 | $121 | — | — |
| Q2 2023 | 2,525 | $122 | — | — |
| Q1 2023 | 2,525 | $122 | — | — |
| Q4 2022 | 2,525 | $121 | — | — |
| Q3 2022 | 2,525 | $120 | — | — |
| Q2 2022 | 3,525 | $171 | — | — |
| Q1 2022 | 4,525 | $223 | — | — |
| Q4 2021 | 4,610 | $235 | — | — |
| Q3 2021 | 7,111 | $367 | — | — |