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 | 108,095 | $5,480 | — | — |
| Q3 2025 | 115,798 | $5,886 | — | — |
| Q2 2025 | 121,016 | $6,122 | — | — |
| Q1 2025 | 137,229 | $6,900 | — | — |
| Q4 2024 | 158,227 | $7,870 | — | — |
| Q3 2024 | 320,476 | $16,162 | — | — |
| Q2 2024 | 332,838 | $16,392 | — | — |
| Q1 2024 | 337,924 | $16,633 | — | — |
| Q4 2023 | 349,722 | $17,206 | — | — |
| Q3 2023 | 354,876 | $17,032 | — | — |
| Q2 2023 | 366,579 | $17,673 | — | — |
| Q1 2023 | 371,305 | $18,001 | — | — |
| Q4 2022 | 351,889 | $16,841 | — | — |
| Q3 2022 | 278,267 | $13,190 | — | — |
| Q2 2022 | 258,325 | $12,518 | — | — |
| Q1 2022 | 259,247 | $12,796 | — | — |
| Q4 2021 | 246,117 | $12,564 | — | — |
| Q3 2021 | 239,593 | $12,382 | — | — |
| Q2 2021 | 218,723 | $11,336 | — | — |
| Q1 2021 | 196,837 | $10,192 | — | — |
| Q4 2020 | 155,334 | $8,112 | — | — |
| Q3 2020 | 90,338 | $4,708 | — | — |
| Q2 2020 | 22,751 | $1,186 | — | — |
| Q4 2018 | 3,600 | $178 | — | — |
| Q3 2018 | 3,600 | $179 | — | — |
| Q2 2018 | 3,600 | $179 | — | — |