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 | 189,318 | $9,598 | — | — |
| Q3 2025 | 179,788 | $9,139 | — | — |
| Q2 2025 | 200,080 | $10,122 | — | — |
| Q1 2025 | 205,644 | $10,340 | — | — |
| Q4 2024 | 187,782 | $9,340 | — | — |
| Q3 2024 | 167,863 | $8,465 | — | — |
| Q2 2024 | 167,420 | $8,245 | — | — |
| Q1 2024 | 285,599 | $14,057 | — | — |
| Q4 2023 | 278,992 | $13,726 | — | — |
| Q3 2023 | 305,761 | $14,675 | — | — |
| Q2 2023 | 294,817 | $14,213 | — | — |
| Q1 2023 | 275,736 | $13,368 | — | — |
| Q4 2022 | 286,096 | $13,693 | — | — |
| Q3 2022 | 466,864 | $22,129 | — | — |
| Q2 2022 | 453,729 | $21,988 | — | — |
| Q1 2022 | 417,336 | $20,600 | — | — |
| Q4 2021 | 367,782 | $18,775 | — | — |
| Q3 2021 | 334,027 | $17,263 | — | — |
| Q2 2021 | 336,031 | $17,417 | — | — |
| Q1 2021 | 320,953 | $16,619 | — | — |
| Q4 2020 | 245,337 | $12,811 | — | — |
| Q3 2020 | 265,543 | $13,840 | — | — |
| Q2 2020 | 249,299 | $12,993 | — | — |
| Q1 2020 | 163,216 | $8,184 | — | — |
| Q4 2019 | 117,668 | $6,006 | — | — |
| Q3 2019 | 83,559 | $4,273 | — | — |
| Q2 2019 | 55,525 | $2,830 | — | — |
| Q1 2019 | 57,048 | $2,878 | — | — |
| Q4 2018 | 44,792 | $2,219 | — | — |
| Q3 2018 | 20,727 | $1,029 | — | — |
| Q3 2016 | 6,708 | $341 | — | — |
| Q2 2016 | 4,752 | $242 | — | — |