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 |
|---|---|---|---|---|
| Q3 2025 | 81,379 | $4,136 | — | — |
| Q2 2025 | 71,616 | $3,623 | — | — |
| Q1 2025 | 87,278 | $4,388 | — | — |
| Q4 2023 | 54,818 | $2,697 | — | — |
| Q3 2023 | 44,999 | $2,160 | — | — |
| Q2 2023 | 75,209 | $3,626 | — | — |
| Q1 2023 | 9,105 | $441 | — | — |
| Q3 2021 | 12,780 | $660 | — | — |
| Q2 2021 | 667,846 | $34,614 | — | — |
| Q1 2020 | 155,454 | $7,794 | — | — |
| Q3 2019 | 48,552 | $2,483 | — | — |
| Q2 2019 | 58,567 | $2,985 | — | — |
| Q1 2019 | 11,509 | $581 | — | — |
| Q2 2017 | 6,183 | $312 | — | — |
| Q1 2017 | 9,581 | $483 | — | — |
| Q2 2016 | 12,890 | $657 | — | — |