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 | 102 | $5 | — | — |
| Q3 2025 | 272 | $14 | — | — |
| Q2 2025 | 272 | $14 | — | — |
| Q1 2025 | 272 | $14 | — | — |
| Q4 2024 | 102 | $5 | — | — |
| Q3 2024 | 102 | $5 | — | — |
| Q2 2024 | 161 | $8 | — | — |
| Q1 2024 | 161 | $8 | — | — |
| Q4 2022 | 423 | $20 | — | — |
| Q3 2022 | 421 | $20 | — | — |
| Q2 2022 | 102 | $5 | — | — |
| Q1 2022 | 102 | $5 | — | — |