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 | 27,455 | $1,392 | — | — |
| Q3 2025 | 39,296 | $1,997 | — | — |
| Q2 2025 | 61,815 | $3,127 | — | — |
| Q1 2025 | 76,138 | $3,828 | — | — |
| Q4 2024 | 81,282 | $4,043 | — | — |
| Q3 2024 | 95,178 | $4,800 | — | — |
| Q2 2024 | 94,390 | $4,649 | — | — |
| Q1 2024 | 100,939 | $4,968 | — | — |
| Q4 2023 | 116,956 | $5,754 | — | — |
| Q3 2023 | 134,704 | $6,465 | — | — |
| Q2 2023 | 132,584 | $6,392 | — | — |
| Q1 2023 | 100,470 | $4,871 | — | — |
| Q4 2022 | 78,846 | $4 | — | — |
| Q3 2022 | 93,412 | $4,428 | — | — |
| Q2 2022 | 225,722 | $10,938 | — | — |
| Q1 2022 | 107,138 | $5,288 | — | — |
| Q4 2021 | 47,616 | $2,431 | — | — |
| Q3 2021 | 45,465 | $2,350 | — | — |
| Q2 2021 | 69,663 | $3,611 | — | — |
| Q1 2021 | 87,773 | $4,545 | — | — |
| Q4 2020 | 79,848 | $4,170 | — | — |
| Q3 2020 | 77,908 | $4,061 | — | — |
| Q2 2020 | 64,683 | $3,371 | — | — |