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 | 296 | $15 | — | — |
| Q3 2025 | 2,495 | $126 | — | — |
| Q2 2025 | 296 | $15 | — | — |
| Q1 2025 | 296 | $15 | — | — |
| Q4 2024 | 296 | $15 | — | — |
| Q3 2024 | 296 | $15 | — | — |
| Q2 2024 | 296 | $15 | — | — |
| Q1 2024 | 448 | $22 | — | — |
| Q4 2023 | 296 | $15 | — | — |
| Q3 2023 | 296 | $14 | — | — |
| Q2 2023 | 296 | $14 | — | — |
| Q1 2023 | 296 | $14 | — | — |