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 | 6,459 | $327 | — | — |
| Q1 2025 | 5,647 | $284 | — | — |
| Q4 2024 | 4,697 | $234 | — | — |
| Q3 2024 | 3,976 | $201 | — | — |
| Q1 2022 | 4,133 | $204 | — | — |
| Q4 2021 | 5,240 | $268 | — | — |
| Q3 2021 | 5,905 | $305 | — | — |
| Q2 2021 | 5,829 | $302 | — | — |
| Q1 2021 | 6,989 | $362 | — | — |
| Q4 2020 | 7,869 | $411 | — | — |
| Q3 2020 | 8,795 | $458 | — | — |
| Q2 2020 | 12,530 | $653 | — | — |
| Q1 2020 | 10,223 | $513 | — | — |