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 | 1,504 | $76 | — | — |
| Q3 2025 | 1,570 | $80 | — | — |
| Q2 2025 | 1,579 | $80 | — | — |
| Q1 2025 | 1,529 | $77 | — | — |
| Q4 2024 | 1,428 | $71 | — | — |
| Q2 2024 | 13,591 | $669 | — | — |
| Q4 2023 | 232,248 | $11,429 | — | — |
| Q3 2023 | 482,538 | $23,159 | — | — |
| Q2 2023 | 468,085 | $22,566 | — | — |
| Q1 2023 | 470,507 | $22,810 | — | — |
| Q4 2022 | 613,039 | $29,340 | — | — |
| Q3 2022 | 605,789 | $28,714 | — | — |
| Q2 2022 | 406,102 | $19,680 | — | — |
| Q1 2022 | 382,647 | $18,887 | — | — |
| Q4 2021 | 341,714 | $17,445 | — | — |
| Q3 2021 | 255,717 | $13,215 | — | — |
| Q2 2021 | 313,840 | $16,266 | — | — |
| Q1 2021 | 197,054 | $10,203 | — | — |
| Q4 2020 | 72,655 | $3,794 | — | — |
| Q3 2020 | 67,142 | $3,499 | — | — |
| Q2 2020 | 64,128 | $3,342 | — | — |
| Q1 2020 | 53,307 | $2,673 | — | — |
| Q4 2019 | 61,897 | $3,159 | — | — |
| Q3 2019 | 50,403 | $2,578 | — | — |
| Q2 2019 | 54,964 | $2,802 | — | — |
| Q1 2019 | 25,215 | $1,272 | — | — |