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 | 41,992 | $2,129 | — | — |
| Q3 2025 | 38,251 | $1,944 | — | — |
| Q2 2025 | 35,240 | $1,783 | — | — |
| Q1 2025 | 38,894 | $1,956 | — | — |
| Q4 2024 | 32,223 | $1,603 | — | — |
| Q3 2024 | 36,648 | $1,848 | — | — |
| Q2 2024 | 34,957 | $1,722 | — | — |
| Q1 2024 | 36,305 | $1,787 | — | — |
| Q4 2023 | 34,689 | $1,707 | — | — |
| Q3 2023 | 36,795 | $1,766 | — | — |
| Q2 2023 | 36,306 | $1,750 | — | — |
| Q1 2023 | 41,549 | $2,014 | — | — |
| Q4 2022 | 29,991 | $1,435 | — | — |
| Q3 2022 | 35,314 | $1,674 | — | — |
| Q2 2022 | 38,436 | $1,863 | — | — |
| Q1 2022 | 39,958 | $1,972 | — | — |
| Q4 2021 | 35,588 | $1,817 | — | — |
| Q3 2021 | 34,144 | $1,765 | — | — |
| Q2 2021 | 32,160 | $1,667 | — | — |
| Q1 2021 | 31,898 | $1,652 | — | — |
| Q4 2020 | 24,440 | $1,276 | — | — |
| Q3 2020 | 20,769 | $1,082 | — | — |
| Q2 2020 | 21,266 | $1,108 | — | — |
| Q1 2020 | 26,111 | $1,309 | — | — |
| Q4 2019 | 23,641 | $1,206 | — | — |