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 | 6,419 | $325 | — | — |
| Q4 2024 | 9,994 | $497 | — | — |
| Q3 2024 | 9,527 | $480 | — | — |
| Q2 2024 | 9,968 | $491 | — | — |
| Q1 2024 | 12,466 | $598 | — | — |
| Q4 2023 | 11,650 | $573 | — | — |
| Q3 2023 | 12,466 | $598 | — | — |
| Q2 2023 | 11,914 | $574 | — | — |
| Q1 2023 | 17,425 | $845 | — | — |
| Q4 2022 | 18,370 | $879 | — | — |
| Q3 2022 | 17,925 | $850 | — | — |
| Q2 2022 | 20,201 | $979 | — | — |
| Q1 2022 | 18,920 | $934 | — | — |
| Q4 2021 | 17,856 | $912 | — | — |
| Q3 2021 | 16,895 | $874 | — | — |
| Q2 2021 | 5,010 | $260 | — | — |
| Q1 2021 | 9,314 | $483 | — | — |
| Q4 2020 | 5,523 | $289 | — | — |