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 | 6,980 | $354 | — | — |
| Q3 2025 | 6,980 | $355 | — | — |
| Q2 2025 | 7,108 | $360 | — | — |
| Q1 2025 | 7,128 | $358 | — | — |
| Q4 2024 | 7,128 | $355 | — | — |
| Q3 2024 | 7,268 | $363 | — | — |
| Q2 2024 | 7,185 | $354 | — | — |
| Q1 2024 | 6,620 | $326 | — | — |
| Q4 2023 | 6,620 | $326 | — | — |
| Q3 2023 | 6,745 | $324 | — | — |
| Q2 2023 | 6,745 | $325 | — | — |
| Q1 2023 | 6,845 | $332 | — | — |
| Q4 2022 | 5,975 | $286 | — | — |
| Q3 2022 | 5,975 | $283 | — | — |
| Q2 2022 | 5,975 | $290 | — | — |
| Q1 2022 | 5,975 | $295 | — | — |
| Q4 2021 | 5,975 | $305 | — | — |