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 | 26,377 | $1,337 | — | — |
| Q3 2025 | 28,549 | $1,451 | — | — |
| Q2 2025 | 29,748 | $1,505 | — | — |
| Q1 2025 | 37,275 | $1,874 | — | — |
| Q4 2024 | 37,894 | $1,885 | — | — |
| Q3 2024 | 39,722 | $2,003 | — | — |
| Q2 2024 | 42,662 | $2,101 | — | — |
| Q1 2024 | 43,431 | $2,138 | — | — |
| Q4 2023 | 45,090 | $2,218 | — | — |
| Q3 2023 | 44,818 | $2,151 | — | — |
| Q2 2023 | 47,498 | $2,290 | — | — |
| Q1 2023 | 50,408 | $2,444 | — | — |
| Q4 2022 | 61,675 | $2,952 | — | — |
| Q3 2022 | 66,527 | $3,153 | — | — |
| Q2 2022 | 65,301 | $3,164 | — | — |
| Q1 2022 | 69,149 | $3,413 | — | — |
| Q4 2021 | 69,935 | $3,570 | — | — |
| Q3 2021 | 72,272 | $3,735 | — | — |