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 | 354 | $18 | — | — |
| Q3 2025 | 354 | $18 | — | — |
| Q2 2025 | 354 | $18 | — | — |
| Q1 2025 | 354 | $18 | — | — |
| Q4 2024 | 354 | $18 | — | — |
| Q3 2024 | 354 | $18 | — | — |
| Q2 2024 | 354 | $17 | — | — |
| Q1 2024 | 354 | $17 | — | — |
| Q4 2023 | 354 | $17 | — | — |
| Q3 2023 | 354 | $17 | — | — |
| Q2 2023 | 354 | $17 | — | — |
| Q1 2023 | 354 | $17 | — | — |
| Q4 2019 | 8,780 | $448 | — | — |
| Q3 2019 | 8,478 | $434 | — | — |
| Q2 2019 | 4,206 | $214 | — | — |
| Q1 2019 | 4,037 | $204 | — | — |