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 | 12,074 | $613 | — | — |
| Q3 2025 | 12,522 | $637 | — | — |
| Q2 2025 | 46,084 | $2,332 | — | — |
| Q1 2025 | 19,736 | $992 | — | — |
| Q1 2022 | 1,062 | $52 | — | — |