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 | 32,584 | $1,652 | — | — |
| Q3 2025 | 32,478 | $1,651 | — | — |
| Q2 2025 | 32,194 | $1,629 | — | — |
| Q1 2025 | 37,780 | $1,900 | — | — |
| Q4 2024 | 37,912 | $1,886 | — | — |
| Q3 2024 | 36,606 | $1,846 | — | — |
| Q2 2024 | 37,670 | $1,855 | — | — |
| Q1 2024 | 41,184 | $2,027 | — | — |