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 | 19,876 | $1,008 | — | — |
| Q3 2025 | 19,723 | $1,003 | — | — |
| Q2 2025 | 19,612 | $992 | — | — |
| Q1 2025 | 19,504 | $981 | — | — |
| Q4 2024 | 19,436 | $967 | — | — |
| Q3 2024 | 19,303 | $973 | — | — |
| Q2 2024 | 19,021 | $937 | — | — |
| Q1 2024 | 8,692 | $428 | — | — |
| Q4 2023 | 8,282 | $407 | — | — |
| Q3 2023 | 6,351 | $305 | — | — |
| Q2 2023 | 6,591 | $318 | — | — |
| Q1 2023 | 6,546 | $317 | — | — |
| Q4 2022 | 6,519 | $312 | — | — |
| Q3 2022 | 10,003 | $474 | — | — |
| Q2 2022 | 13,336 | $646 | — | — |