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 | 292,855 | $14,848 | — | — |
| Q3 2025 | 286,165 | $14,546 | — | — |
| Q2 2025 | 270,227 | $13,671 | — | — |
| Q1 2025 | 256,394 | $12,891 | — | — |
| Q4 2024 | 231,712 | $11,525 | — | — |
| Q3 2024 | 222,033 | $11,197 | — | — |
| Q2 2024 | 201,462 | $9,922 | — | — |
| Q1 2024 | 192,400 | $9,470 | — | — |
| Q4 2023 | 174,997 | $8,610 | — | — |
| Q3 2023 | 176,235 | $8,458 | — | — |
| Q2 2023 | 143,597 | $6,923 | — | — |
| Q1 2023 | 132,855 | $6,441 | — | — |
| Q4 2022 | 129,717 | $6,208 | — | — |
| Q3 2022 | 137,853 | $6,534 | — | — |