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 | 32,278 | $1,636 | — | — |
| Q3 2025 | 28,291 | $1,438 | — | — |
| Q2 2025 | 76,940 | $3,892 | — | — |
| Q1 2025 | 77,542 | $3,899 | — | — |
| Q4 2024 | 129,749 | $6,454 | — | — |
| Q3 2024 | 132,553 | $6,685 | — | — |
| Q2 2024 | 137,223 | $6,758 | — | — |
| Q1 2024 | 126,429 | $6,223 | — | — |
| Q4 2023 | 63,618 | $3,130 | — | — |
| Q3 2023 | 63,102 | $3,029 | — | — |
| Q2 2023 | 62,150 | $2,996 | — | — |