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 | 418 | $0 | — | — |
| Q3 2025 | 418 | $0 | — | — |
| Q2 2025 | 418 | $0 | — | — |
| Q1 2025 | 418 | $0 | — | — |
| Q2 2023 | 400 | $0 | — | — |
| Q1 2023 | 400 | $0 | — | — |
| Q4 2022 | 605 | $0 | — | — |
| Q3 2022 | 605 | $29 | — | — |
| Q2 2022 | 605 | $29 | — | — |
| Q1 2022 | 605 | $30 | — | — |
| Q4 2021 | 605 | $31 | — | — |
| Q3 2021 | 605 | $31 | — | — |
| Q1 2021 | 605 | $31 | — | — |