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 | 13,044 | $661 | — | — |
| Q3 2025 | 13,044 | $662 | — | — |
| Q2 2025 | 13,044 | $660 | — | — |
| Q1 2025 | 13,044 | $656 | — | — |
| Q4 2024 | 13,044 | $649 | — | — |
| Q3 2024 | 13,044 | $658 | — | — |
| Q2 2024 | 13,044 | $642 | — | — |
| Q1 2024 | 13,475 | $663 | — | — |
| Q4 2023 | 14,537 | $715 | — | — |