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 | 4,775 | $241 | — | — |
| Q3 2025 | 5,055 | $256 | — | — |
| Q2 2025 | 5,055 | $255 | — | — |
| Q1 2025 | 12,502 | $627 | — | — |
| Q4 2024 | 13,745 | $682 | — | — |
| Q3 2024 | 14,012 | $705 | — | — |
| Q2 2024 | 12,407 | $610 | — | — |
| Q1 2024 | 12,697 | $624 | — | — |
| Q4 2023 | 13,280 | $652 | — | — |
| Q3 2023 | 15,266 | $732 | — | — |
| Q2 2023 | 16,786 | $809 | — | — |
| Q1 2023 | 18,266 | $893 | — | — |
| Q4 2022 | 16,032 | $766 | — | — |
| Q3 2022 | 17,531 | $832 | — | — |
| Q1 2022 | 17,867 | $880 | — | — |
| Q4 2021 | 18,540 | $944 | — | — |
| Q3 2021 | 18,920 | $975 | — | — |
| Q2 2021 | 17,761 | $918 | — | — |
| Q1 2021 | 12,060 | $623 | — | — |
| Q4 2020 | 11,344 | $591 | — | — |
| Q3 2020 | 6,567 | $342 | — | — |