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 | 166,501 | $8,442 | — | — |
| Q3 2025 | 162,347 | $8,252 | — | — |
| Q2 2025 | 149,062 | $7,541 | — | — |
| Q1 2025 | 149,066 | $7,495 | — | — |
| Q4 2024 | 141,815 | $7,054 | — | — |
| Q3 2024 | 68,615 | $3,460 | — | — |
| Q2 2024 | 66,434 | $3,272 | — | — |
| Q1 2024 | 64,655 | $3,182 | — | — |
| Q4 2023 | 61,613 | $3,031 | — | — |
| Q3 2023 | 61,685 | $2,961 | — | — |
| Q2 2023 | 60,765 | $2,929 | — | — |
| Q1 2023 | 59,152 | $2,868 | — | — |
| Q4 2022 | 59,149 | $2,831 | — | — |
| Q3 2022 | 59,606 | $2,825 | — | — |
| Q2 2022 | 59,230 | $2,870 | — | — |