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 | 12,656 | $642 | — | — |
| Q3 2025 | 12,656 | $643 | — | — |
| Q2 2025 | 12,695 | $642 | — | — |
| Q1 2025 | 13,750 | $691 | — | — |
| Q4 2024 | 24,732 | $1,230 | — | — |
| Q3 2024 | 68,043 | $3,431 | — | — |
| Q2 2024 | 101,547 | $5,001 | — | — |
| Q1 2024 | 146,955 | $7,233 | — | — |
| Q4 2023 | 346,181 | $17,032 | — | — |
| Q3 2023 | 594,531 | $28,535 | — | — |
| Q2 2023 | 597,951 | $28,827 | — | — |
| Q4 2022 | 607,115 | $29,057 | — | — |
| Q3 2022 | 592,406 | $28,080 | — | — |
| Q2 2022 | 596,848 | $28,923 | — | — |
| Q1 2022 | 571,859 | $28,227 | — | — |
| Q4 2021 | 520,848 | $26,589 | — | — |
| Q3 2021 | 489,831 | $25,314 | — | — |
| Q2 2021 | 465,825 | $24,144 | — | — |
| Q1 2021 | 418,037 | $21,646 | — | — |
| Q3 2020 | 341,287 | $17,788 | — | — |
| Q2 2020 | 312,018 | $16,262 | — | — |
| Q3 2018 | 167,975 | $8,342 | — | — |
| Q2 2018 | 154,009 | $7,643 | — | — |
| Q1 2018 | 98,681 | $4,908 | — | — |
| Q4 2017 | 42,456 | $2,134 | — | — |