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 |
|---|---|---|---|---|
| Q2 2025 | 148 | $7 | — | — |
| Q1 2025 | 148 | $7 | — | — |
| Q4 2024 | 1,398 | $70 | — | — |
| Q2 2024 | 1,148 | $57 | — | — |
| Q4 2023 | 1,598 | $79 | — | — |
| Q2 2023 | 1,450 | $70 | — | — |
| Q1 2023 | 1,000 | $48 | — | — |