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 | 8,490 | $430 | — | — |
| Q3 2025 | 8,090 | $411 | — | — |
| Q2 2025 | 8,090 | $409 | — | — |
| Q1 2025 | 8,090 | $407 | — | — |
| Q4 2024 | 7,990 | $397 | — | — |
| Q3 2024 | 7,715 | $389 | — | — |
| Q2 2024 | 8,115 | $400 | — | — |
| Q1 2024 | 8,385 | $413 | — | — |
| Q4 2023 | 8,335 | $410 | — | — |
| Q3 2023 | 8,735 | $419 | — | — |
| Q2 2023 | 8,735 | $421 | — | — |
| Q1 2023 | 13,680 | $663 | — | — |
| Q4 2022 | 23,190 | $1 | — | — |
| Q3 2022 | 45,927 | $2,177 | — | — |
| Q2 2022 | 131,847 | $6,389 | — | — |
| Q1 2022 | 169,687 | $8,376 | — | — |
| Q4 2021 | 178,102 | $9,092 | — | — |
| Q3 2021 | 176,281 | $9,110 | — | — |
| Q2 2021 | 172,057 | $8,918 | — | — |
| Q1 2021 | 174,597 | $9,041 | — | — |
| Q4 2020 | 147,520 | $7,703 | — | — |
| Q3 2020 | 82,005 | $4,274 | — | — |
| Q2 2020 | 22,700 | $1,183 | — | — |