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 | 4,493 | $228 | — | — |
| Q3 2025 | 4,493 | $228 | — | — |
| Q2 2025 | 4,690 | $237 | — | — |
| Q1 2025 | 3,425 | $172 | — | — |
| Q4 2024 | 2,810 | $140 | — | — |