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 | 6,819 | $346 | — | — |
| Q3 2025 | 15,795 | $803 | — | — |
| Q2 2025 | 15,948 | $807 | — | — |
| Q1 2025 | 16,928 | $851 | — | — |
| Q4 2022 | 2,899 | $139 | — | — |
| Q2 2022 | 4,209 | $204 | — | — |
| Q2 2021 | 26,904 | $1,394 | — | — |
| Q1 2021 | 11,674 | $604 | — | — |