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 | 32,565 | $1,651 | — | — |
| Q3 2025 | 34,744 | $1,766 | — | — |
| Q2 2025 | 34,744 | $1,758 | — | — |
| Q1 2025 | 34,744 | $1,747 | — | — |
| Q4 2024 | 34,666 | $1,724 | — | — |
| Q3 2024 | 34,666 | $1,748 | — | — |
| Q2 2024 | 34,666 | $1,707 | — | — |
| Q1 2024 | 42,541 | $2,094 | — | — |
| Q4 2023 | 42,541 | $2,093 | — | — |
| Q3 2023 | 44,576 | $2,139 | — | — |
| Q2 2023 | 44,577 | $2,149 | — | — |