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 | 12,019 | $608 | — | — |
| Q1 2025 | 15,601 | $784 | — | — |
| Q4 2024 | 16,530 | $822 | — | — |
| Q3 2024 | 18,639 | $940 | — | — |
| Q2 2024 | 22,922 | $1,129 | — | — |
| Q1 2024 | 25,163 | $1,239 | — | — |
| Q4 2023 | 26,370 | $1,297 | — | — |
| Q3 2023 | 28,572 | $1,371 | — | — |
| Q2 2023 | 28,895 | $1,393 | — | — |
| Q1 2023 | 31,105 | $1,508 | — | — |
| Q4 2022 | 117,447 | $5,621 | — | — |
| Q3 2022 | 96,779 | $4,587,311 | — | — |
| Q2 2022 | 100,929 | $4,891,016 | — | — |
| Q1 2022 | 114,059 | $5,630 | — | — |
| Q4 2021 | 170,159 | $8,687 | — | — |
| Q1 2020 | 94,143 | $4,828 | — | — |
| Q4 2019 | 107,834 | $5,504 | — | — |
| Q3 2019 | 119,843 | $6,129 | — | — |
| Q2 2019 | 136,793 | $6,972 | — | — |
| Q1 2019 | 150,789 | $7,607 | — | — |
| Q4 2018 | 35,845 | $1,775 | — | — |
| Q3 2018 | 25,308 | $1,257 | — | — |
| Q2 2018 | 24,808 | $1,231 | — | — |
| Q1 2018 | 37,053 | $1,843 | — | — |
| Q4 2017 | 21,548 | $1,083 | — | — |
| Q3 2017 | 22,186 | $1,123 | — | — |
| Q2 2017 | 20,917 | $1,057 | — | — |