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 | 462,972 | $23,473 | — | — |
| Q3 2025 | 449,115 | $22,829 | — | — |
| Q2 2025 | 402,027 | $20,339 | — | — |
| Q1 2025 | 389,788 | $19,599 | — | — |
| Q4 2024 | 371,727 | $18,490 | — | — |
| Q3 2024 | 356,672 | $17,987 | — | — |
| Q2 2024 | 352,800 | $17,375 | — | — |
| Q1 2024 | 330,082 | $16,247 | — | — |
| Q4 2023 | 315,268 | $15,461 | — | — |
| Q3 2023 | 292,044 | $14,017 | — | — |
| Q2 2023 | 282,869 | $13,637 | — | — |
| Q1 2023 | 279,042 | $13,528 | — | — |