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 | 2,671 | $135 | — | — |
| Q3 2025 | 2,671 | $136 | — | — |
| Q2 2025 | 3,354 | $167 | — | — |
| Q1 2025 | 3,354 | $169 | — | — |
| Q4 2024 | 3,354 | $167 | — | — |
| Q3 2024 | 2,727 | $138 | — | — |
| Q2 2024 | 2,727 | $134 | — | — |
| Q1 2024 | 2,727 | $134 | — | — |
| Q4 2023 | 2,727 | $134 | — | — |
| Q3 2023 | 2,727 | $131 | — | — |
| Q2 2023 | 2,753 | $133 | — | — |
| Q1 2023 | 2,953 | $143 | — | — |
| Q2 2022 | 4,542 | $220 | — | — |
| Q1 2022 | 4,540 | $224 | — | — |
| Q4 2021 | 4,540 | $228 | — | — |
| Q3 2021 | 5,104 | $264 | — | — |
| Q2 2021 | 5,104 | $264 | — | — |
| Q1 2021 | 4,909 | $254 | — | — |