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 | 477,814 | $24,225 | — | — |
| Q3 2025 | 462,480 | $23,508 | — | — |
| Q2 2025 | 283,086 | $14,321 | — | — |
| Q1 2025 | 110,058 | $5,534 | — | — |
| Q4 2024 | 93,568 | $4,654 | — | — |
| Q3 2024 | 103,578 | $5,223 | — | — |
| Q2 2024 | 91,822 | $4,522 | — | — |
| Q1 2024 | 11,724 | $577 | — | — |
| Q4 2023 | 11,905 | $586 | — | — |
| Q3 2023 | 11,882 | $570 | — | — |
| Q2 2023 | 28,973 | $1,397 | — | — |
| Q1 2023 | 58,543 | $2,840 | — | — |
| Q4 2022 | 186,885 | $7,828 | — | — |
| Q3 2022 | 184,226 | $8,733 | — | — |
| Q2 2022 | 148,696 | $7,206 | — | — |
| Q1 2022 | 36,364 | $1,795 | — | — |
| Q4 2021 | 20,177 | $1,030 | — | — |
| Q3 2021 | 21,720 | $1,122 | — | — |
| Q2 2021 | 8,964 | $465 | — | — |
| Q1 2021 | 21,783 | $1,128 | — | — |
| Q4 2020 | 5,431 | $284 | — | — |