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 | 24,193 | $1,227 | — | — |
| Q3 2025 | 25,354 | $1,289 | — | — |
| Q2 2025 | 25,536 | $1,292 | — | — |
| Q1 2025 | 14,192 | $714 | — | — |
| Q4 2024 | 4,107 | $204 | — | — |
| Q3 2024 | 4,419 | $223 | — | — |
| Q2 2024 | 4,259 | $210 | — | — |
| Q4 2023 | 9,948 | $489 | — | — |
| Q3 2023 | 9,870 | $474 | — | — |
| Q2 2023 | 9,491 | $458 | — | — |
| Q4 2022 | 4,532 | $217 | — | — |