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 |
|---|---|---|---|---|
| Q2 2025 | 27,805 | $1,407 | — | — |
| Q1 2025 | 224,837 | $11,305 | — | — |
| Q4 2024 | 197,135 | $9,805 | — | — |
| Q3 2024 | 234,224 | $11,812 | — | — |
| Q2 2024 | 233,618 | $11,508 | — | — |
| Q1 2024 | 226,698 | $11,158 | — | — |
| Q4 2023 | 282,946 | $13,921 | — | — |
| Q3 2023 | 290,887 | $13,961 | — | — |
| Q2 2023 | 295,244 | $14,234 | — | — |
| Q1 2023 | 239,321 | $11,602 | — | — |
| Q4 2022 | 153,135 | $7,329 | — | — |