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 | 353,356 | $17,915 | — | — |
| Q3 2025 | 332,361 | $16,894 | — | — |
| Q2 2025 | 305,682 | $15,464 | — | — |
| Q1 2025 | 297,814 | $14,974 | — | — |
| Q4 2024 | 284,961 | $14,174 | — | — |
| Q3 2024 | 272,746 | $13,755 | — | — |
| Q2 2024 | 251,601 | $12,391 | — | — |
| Q1 2024 | 242,186 | $11,920 | — | — |
| Q4 2023 | 241,938 | $11,903 | — | — |
| Q3 2023 | 248,086 | $11,907 | — | — |
| Q2 2023 | 253,483 | $12,220 | — | — |
| Q1 2023 | 253,831 | $12,306 | — | — |
| Q4 2022 | 255,997 | $12 | — | — |
| Q3 2022 | 267,527 | $12,681 | — | — |
| Q2 2022 | 280,292 | $13,583 | — | — |
| Q1 2022 | 305,071 | $15,058 | — | — |
| Q4 2021 | 296,765 | $15,150 | — | — |
| Q3 2021 | 269,651 | $13,936 | — | — |
| Q2 2021 | 238,909 | $12,383 | — | — |
| Q1 2021 | 219,254 | $11,353 | — | — |
| Q4 2020 | 191,042 | $9,976 | — | — |
| Q3 2020 | 153,860 | $8,019 | — | — |
| Q2 2020 | 107,851 | $5,621 | — | — |
| Q1 2020 | 50,195 | $2,517 | — | — |
| Q4 2019 | 39,218 | $2,002 | — | — |
| Q3 2019 | 24,101 | $1,232 | — | — |
| Q2 2019 | 20,798 | $1,060 | — | — |
| Q1 2019 | 16,598 | $837 | — | — |
| Q4 2018 | 14,291 | $708 | — | — |
| Q3 2018 | 13,861 | $688 | — | — |
| Q2 2018 | 8,726 | $433 | — | — |