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 | 31,582 | $1,601 | — | — |
| Q3 2025 | 211,300 | $10,740 | — | — |
| Q2 2025 | 265,500 | $13,432 | — | — |
| Q1 2025 | 374,300 | $18,820 | — | — |
| Q4 2024 | 228,742 | $11,378 | — | — |
| Q3 2024 | 256,120 | $12,916 | — | — |
| Q2 2024 | 227,900 | $11,224 | — | — |
| Q1 2024 | 316,230 | $16 | — | — |
| Q4 2023 | 342,300 | $17 | — | — |
| Q3 2023 | 67,600 | $3 | — | — |
| Q1 2023 | 68,900 | $3 | — | — |
| Q4 2022 | 114,500 | $5 | — | — |
| Q2 2022 | 19,424 | $941 | — | — |
| Q1 2022 | 24,002 | $1,185 | — | — |
| Q4 2021 | 35,340 | $1,804 | — | — |
| Q2 2021 | 43,059 | $2,232 | — | — |
| Q1 2021 | 6,345 | $329 | — | — |
| Q4 2020 | 67,200 | $3,509 | — | — |
| Q3 2020 | 9,600 | $500 | — | — |