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 | 968,322 | $49,094 | — | — |
| Q3 2025 | 988,006 | $50,220 | — | — |
| Q2 2025 | 1,008,095 | $51,000 | — | — |
| Q1 2025 | 1,031,220 | $51,850 | — | — |
| Q4 2024 | 1,049,110 | $52,183 | — | — |
| Q3 2024 | 1,012,704 | $51,071 | — | — |
| Q2 2024 | 1,000,099 | $49,255 | — | — |
| Q1 2024 | 1,011,062 | $49,764 | — | — |
| Q4 2023 | 1,009,315 | $49,658 | — | — |
| Q3 2023 | 1,033,608 | $49,608 | — | — |
| Q2 2023 | 1,113,909 | $53,702 | — | — |
| Q1 2023 | 1,144,788 | $55,499 | — | — |
| Q4 2022 | 1,120,231 | $53,614 | — | — |
| Q3 2022 | 1,093,187 | $51,817 | — | — |
| Q2 2022 | 1,076,006 | $52,143 | — | — |
| Q1 2022 | 974,944 | $48,123 | — | — |
| Q4 2021 | 914,102 | $46,665 | — | — |
| Q3 2021 | 852,725 | $44,069 | — | — |
| Q2 2021 | 792,265 | $41,063 | — | — |
| Q1 2021 | 697,558 | $36,120 | — | — |
| Q4 2020 | 614,452 | $32,087 | — | — |
| Q3 2020 | 449,806 | $23,444 | — | — |
| Q2 2020 | 403,084 | $21,009 | — | — |
| Q1 2020 | 385,062 | $19,307 | — | — |
| Q4 2019 | 344,721 | $17,595 | — | — |
| Q3 2019 | 226,972 | $11,607 | — | — |
| Q2 2019 | 70,724 | $3,605 | — | — |