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 | 994,418 | $50,417 | — | — |
| Q3 2025 | 971,163 | $49,364 | — | — |
| Q2 2025 | 946,574 | $47,887 | — | — |
| Q1 2025 | 869,939 | $43,741 | — | — |
| Q4 2024 | 837,032 | $41,634 | — | — |
| Q3 2024 | 804,475 | $40,569 | — | — |
| Q2 2024 | 788,655 | $38,883 | — | — |
| Q1 2024 | 455,446 | $22,417 | — | — |
| Q4 2023 | 689,514 | $33,924 | — | — |
| Q3 2023 | 752,903 | $36,136 | — | — |
| Q2 2023 | 729,095 | $35,150 | — | — |
| Q1 2023 | 703,820 | $34,121 | — | — |
| Q4 2022 | 661,790 | $31,673 | — | — |
| Q3 2022 | 665,117 | $31,527 | — | — |
| Q2 2022 | 660,337 | $32,303 | — | — |
| Q1 2022 | 679,268 | $33,529 | — | — |
| Q4 2021 | 692,820 | $34,669 | — | — |
| Q3 2021 | 666,313 | $34,435 | — | — |
| Q2 2021 | 642,728 | $33,313 | — | — |
| Q1 2021 | 645,775 | $33,490 | — | — |
| Q4 2020 | 512,942 | $26,735 | — | — |
| Q3 2020 | 262,459 | $13,679 | — | — |
| Q2 2020 | 250,664 | $13,090 | — | — |
| Q1 2020 | 285,734 | $14,327 | — | — |
| Q4 2019 | 305,446 | $15,590 | — | — |
| Q3 2019 | 357,824 | $18,299 | — | — |
| Q2 2019 | 342,738 | $17,497 | — | — |
| Q1 2019 | 299,743 | $15,122 | — | — |
| Q4 2018 | 296,705 | $14,696 | — | — |