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 | 5,700 | $289 | — | — |
| Q3 2025 | 5,700 | $290 | — | — |
| Q2 2025 | 5,700 | $288 | — | — |
| Q1 2025 | 5,700 | $287 | — | — |
| Q4 2024 | 5,700 | $284 | — | — |
| Q3 2024 | 5,700 | $287 | — | — |
| Q2 2024 | 5,700 | $281 | — | — |
| Q1 2024 | 5,700 | $281 | — | — |