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 | 99,882 | $5 | — | — |
| Q3 2025 | 99,276 | $5 | — | — |
| Q2 2025 | 99,623 | $5 | — | — |
| Q1 2025 | 186,171 | $9 | — | — |
| Q4 2024 | 234,084 | $12 | — | — |
| Q3 2024 | 230,229 | $12 | — | — |
| Q2 2024 | 226,000 | $11 | — | — |
| Q1 2024 | 226,000 | $11 | — | — |
| Q4 2023 | 124,000 | $6 | — | — |