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 | 12,221 | $620 | — | — |
| Q3 2025 | 13,399 | $681 | — | — |
| Q2 2025 | 16,293 | $824 | — | — |
| Q1 2025 | 24,166 | $1,215 | — | — |
| Q4 2024 | 34,797 | $1,731 | — | — |