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 | 86,584 | $4,393 | — | — |
| Q3 2025 | 89,796 | $4,554 | — | — |
| Q2 2025 | 65,546 | $3,301 | — | — |
| Q1 2025 | 51,194 | $2,574 | — | — |
| Q4 2024 | 48,238 | $2,399 | — | — |
| Q3 2024 | 22,514 | $1,135 | — | — |
| Q2 2024 | 20,934 | $1,031 | — | — |
| Q1 2024 | 18,962 | $933 | — | — |
| Q4 2023 | 21,572 | $1,061 | — | — |
| Q3 2023 | 20,996 | $1,008 | — | — |
| Q2 2023 | 26,803 | $1,292 | — | — |
| Q1 2023 | 53,802 | $2,608 | — | — |
| Q4 2022 | 38,581 | $1,866 | — | — |
| Q3 2022 | 44,114 | $2,088 | — | — |