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 | 293,204 | $14,865 | — | — |
| Q3 2025 | 283,918 | $14,432 | — | — |
| Q2 2025 | 191,210 | $9,673 | — | — |
| Q1 2025 | 188,640 | $9,485 | — | — |
| Q4 2024 | 187,109 | $9,307 | — | — |
| Q3 2024 | 185,138 | $9,337 | — | — |
| Q2 2024 | 273,540 | $13,472 | — | — |
| Q1 2024 | 266,197 | $13,102 | — | — |
| Q4 2023 | 104,149 | $5,124 | — | — |
| Q3 2023 | 100,423 | $4,820 | — | — |
| Q2 2023 | 100,672 | $4,853 | — | — |
| Q1 2023 | 100,566 | $4,875 | — | — |
| Q4 2022 | 126,111 | $6,036 | — | — |
| Q3 2022 | 59,448 | $2,818 | — | — |
| Q2 2022 | 64,613 | $3,131 | — | — |
| Q1 2022 | 59,373 | $2,931 | — | — |
| Q4 2021 | 49,403 | $2,522 | — | — |
| Q3 2021 | 46,809 | $2,419 | — | — |
| Q2 2021 | 44,298 | $2,296 | — | — |
| Q1 2021 | 42,161 | $2,183 | — | — |
| Q4 2020 | 28,919 | $1,510 | — | — |
| Q3 2020 | 15,981 | $833 | — | — |
| Q2 2020 | 10,188 | $531 | — | — |
| Q1 2020 | 7,738 | $388 | — | — |
| Q4 2019 | 4,988 | $254 | — | — |