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 | 103,375 | $5,241 | — | — |
| Q3 2025 | 103,258 | $5,249 | — | — |
| Q2 2025 | 103,043 | $5,213 | — | — |
| Q1 2025 | 103,768 | $5,217 | — | — |
| Q4 2024 | 103,290 | $5,138 | — | — |
| Q3 2024 | 95,032 | $4,792 | — | — |
| Q2 2024 | 164,267 | $8,090 | — | — |
| Q1 2024 | 155,373 | $7,647 | — | — |