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 | 111 | $0 | — | — |
| Q1 2025 | 111 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 56 | $0 | — | — |
| Q2 2024 | 56 | $0 | — | — |
| Q1 2024 | 56 | $0 | — | — |
| Q4 2023 | 21 | $0 | — | — |
| Q3 2023 | 20 | $0 | — | — |
| Q2 2023 | 20 | $0 | — | — |
| Q1 2023 | 20 | $0 | — | — |
| Q4 2022 | 20 | $0 | — | — |
| Q4 2021 | 102 | $5 | — | — |
| Q4 2018 | 328 | $16 | — | — |
| Q3 2018 | 328 | $16 | — | — |