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 | 21,259 | $1,078 | — | — |
| Q3 2025 | 21,259 | $1,082 | — | — |
| Q2 2025 | 19,809 | $1,000 | — | — |
| Q1 2025 | 16,457 | $828 | — | — |
| Q4 2024 | 17,720 | $883 | — | — |
| Q3 2024 | 17,768 | $888 | — | — |
| Q2 2024 | 18,035 | $896 | — | — |
| Q1 2024 | 19,338 | $952 | — | — |
| Q4 2023 | 18,306 | $901 | — | — |
| Q3 2023 | 17,615 | $845 | — | — |
| Q2 2023 | 17,602 | $849 | — | — |