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 | 25,801 | $1,308 | — | — |
| Q3 2025 | 25,809 | $1,312 | — | — |
| Q2 2025 | 4,727 | $239 | — | — |
| Q1 2025 | 5,039 | $253 | — | — |
| Q4 2024 | 4,918 | $245 | — | — |
| Q3 2024 | 7,548 | $381 | — | — |