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 | 6,668 | $338 | — | — |
| Q3 2025 | 7,052 | $358 | — | — |
| Q2 2025 | 6,543 | $331 | — | — |
| Q1 2025 | 6,531 | $328 | — | — |
| Q1 2022 | 7,315 | $361 | — | — |
| Q4 2021 | 6,535 | $334 | — | — |
| Q3 2021 | 6,094 | $315 | — | — |
| Q2 2021 | 6,094 | $316 | — | — |
| Q1 2021 | 5,490 | $284 | — | — |