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 | 9,603 | $487 | — | — |
| Q3 2025 | 9,295 | $472 | — | — |
| Q2 2025 | 8,931 | $452 | — | — |
| Q1 2025 | 7,397 | $372 | — | — |
| Q4 2024 | 7,183 | $357 | — | — |
| Q3 2024 | 8,355 | $421 | — | — |
| Q2 2024 | 8,418 | $415 | — | — |
| Q1 2024 | 8,117 | $400 | — | — |
| Q4 2023 | 7,557 | $372 | — | — |
| Q3 2023 | 7,667 | $368 | — | — |