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 | 4,372 | $222 | — | — |
| Q3 2025 | 4,372 | $222 | — | — |
| Q2 2025 | 4,859 | $246 | — | — |
| Q1 2025 | 4,859 | $244 | — | — |
| Q4 2024 | 4,859 | $242 | — | — |
| Q3 2024 | 4,859 | $245 | — | — |
| Q2 2024 | 4,859 | $239 | — | — |
| Q1 2024 | 4,859 | $239 | — | — |
| Q4 2023 | 4,859 | $239 | — | — |
| Q3 2023 | 4,859 | $232 | — | — |
| Q2 2023 | 4,859 | $234 | — | — |
| Q1 2023 | 4,859 | $236 | — | — |
| Q4 2022 | 4,859 | $233 | — | — |
| Q3 2022 | 4,859 | $230 | — | — |
| Q2 2022 | 4,459 | $216 | — | — |
| Q1 2022 | 4,459 | $220 | — | — |
| Q4 2021 | 4,459 | $228 | — | — |
| Q3 2021 | 4,459 | $230 | — | — |
| Q2 2021 | 4,459 | $231 | — | — |
| Q1 2021 | 4,479 | $231 | — | — |
| Q4 2020 | 4,307 | $225 | — | — |