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 |
|---|---|---|---|---|
| Q1 2025 | 6,266 | $315 | — | — |
| Q4 2024 | 7,835 | $390 | — | — |
| Q3 2024 | 8,128 | $410 | — | — |
| Q2 2024 | 8,827 | $435 | — | — |
| Q4 2023 | 10,028 | $492 | — | — |
| Q3 2023 | 10,289 | $494 | — | — |
| Q2 2023 | 22,710 | $1,095 | — | — |
| Q1 2023 | 103,776 | $5,031 | — | — |
| Q4 2022 | 76,990 | $3,685 | — | — |
| Q3 2022 | 66,260 | $3,141 | — | — |
| Q2 2022 | 60,680 | $2,941 | — | — |
| Q1 2022 | 17,031 | $841 | — | — |
| Q4 2021 | 4,296 | $219 | — | — |