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 | 20,545 | $1,042 | — | — |
| Q3 2025 | 19,832 | $1,008 | — | — |
| Q2 2025 | 19,907 | $1,007 | — | — |
| Q1 2025 | 26,819 | $1,348 | — | — |
| Q4 2024 | 27,475 | $1,367 | — | — |
| Q3 2024 | 81,513 | $4,111 | — | — |
| Q2 2024 | 80,653 | $3,972 | — | — |
| Q1 2024 | 77,761 | $3,827 | — | — |
| Q4 2023 | 72,377 | $3,561 | — | — |
| Q3 2023 | 104,099 | $4,996 | — | — |
| Q2 2023 | 111,888 | $5,394 | — | — |
| Q1 2023 | 118,270 | $5,734 | — | — |
| Q4 2022 | 123,736 | $5,922 | — | — |
| Q3 2022 | 112,599 | $5,337,193 | — | — |
| Q2 2022 | 119,490 | $5,790 | — | — |
| Q1 2022 | 123,400 | $6,091 | — | — |
| Q4 2021 | 13,348 | $682 | — | — |
| Q3 2021 | 20,133 | $1,040,473 | — | — |
| Q2 2021 | 19,733 | $1,022,761 | — | — |
| Q1 2021 | 68,078 | $3,525,076 | — | — |
| Q4 2020 | 30,008 | $1,567,018 | — | — |
| Q3 2020 | 21,836 | $1,138,092 | — | — |
| Q2 2020 | 22,316 | $1,163,110 | — | — |
| Q1 2020 | 11,534 | $578,307 | — | — |
| Q4 2019 | 105,631 | $5,391,419 | — | — |
| Q3 2019 | 91,183 | $4,663,093 | — | — |
| Q2 2019 | 77,567 | $3,953,579 | — | — |
| Q1 2019 | 76,788 | $3,873,974 | — | — |
| Q4 2018 | 50,156 | $2,484,250 | — | — |
| Q3 2018 | 53,725 | $2,667,970 | — | — |
| Q2 2018 | 49,799 | $2,471,507 | — | — |
| Q1 2018 | 44,487 | $2,212,794 | — | — |
| Q4 2017 | 54,013 | $2,714,825 | — | — |
| Q3 2017 | 55,439 | $2,806,322 | — | — |