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 | 135,240 | $6,857 | — | — |
| Q3 2025 | 121,037 | $6,152 | — | — |
| Q2 2025 | 114,701 | $5,803 | — | — |
| Q1 2025 | 121,774 | $6,123 | — | — |
| Q4 2024 | 129,161 | $6,424 | — | — |
| Q3 2024 | 132,631 | $6,689 | — | — |
| Q2 2024 | 132,616 | $6,531 | — | — |
| Q1 2024 | 133,770 | $6,584 | — | — |
| Q4 2023 | 147,015 | $7,233 | — | — |
| Q3 2023 | 153,966 | $7,390 | — | — |
| Q2 2023 | 156,559 | $7,548 | — | — |
| Q1 2023 | 147,522 | $7,152 | — | — |
| Q4 2022 | 192,359 | $9,206 | — | — |
| Q3 2022 | 184,002 | $8,721 | — | — |
| Q2 2022 | 169,428 | $8,210 | — | — |