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 |
|---|---|---|---|---|
| Q1 2025 | 1,633 | $82 | — | — |
| Q4 2024 | 3,866 | $192 | — | — |
| Q3 2024 | 3,816 | $192 | — | — |
| Q2 2024 | 4,096 | $202 | — | — |
| Q1 2024 | 17,221 | $848 | — | — |
| Q4 2023 | 12,557 | $618 | — | — |
| Q3 2023 | 9,193 | $441 | — | — |