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 | 4,199 | $213 | — | — |
| Q3 2025 | 4,199 | $213 | — | — |
| Q2 2025 | 4,199 | $212 | — | — |
| Q1 2025 | 4,199 | $211 | — | — |
| Q4 2024 | 4,199 | $209 | — | — |
| Q1 2024 | 275 | $14 | — | — |
| Q3 2022 | 1,487 | $70 | — | — |