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 |
|---|---|---|---|---|
| Q2 2025 | 10,507 | $532 | — | — |
| Q2 2024 | 6,409 | $316 | — | — |
| Q4 2023 | 5,659 | $278 | — | — |
| Q3 2023 | 5,659 | $272 | — | — |
| Q2 2023 | 5,907 | $285 | — | — |
| Q1 2023 | 6,973 | $338 | — | — |
| Q3 2022 | 4,706 | $222 | — | — |
| Q2 2022 | 5,291 | $258 | — | — |
| Q1 2022 | 4,812 | $238 | — | — |