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 | 22,395 | $1,135 | — | — |
| Q3 2025 | 22,395 | $1,138 | — | — |
| Q2 2025 | 22,395 | $1,133 | — | — |
| Q1 2025 | 29,347 | $1,476 | — | — |
| Q4 2024 | 29,347 | $1,460 | — | — |
| Q3 2024 | 29,347 | $1,480 | — | — |
| Q2 2024 | 29,347 | $1,445 | — | — |
| Q1 2024 | 29,347 | $1,444 | — | — |
| Q4 2023 | 29,347 | $1,444 | — | — |
| Q3 2023 | 29,347 | $1,409 | — | — |
| Q2 2023 | 29,347 | $1,415 | — | — |
| Q1 2023 | 29,347 | $1,423 | — | — |
| Q4 2022 | 29,347 | $1,405 | — | — |