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 | 5,315 | $269 | — | — |
| Q1 2025 | 6,050 | $304 | — | — |
| Q4 2024 | 6,710 | $334 | — | — |
| Q3 2024 | 7,438 | $375 | — | — |
| Q2 2024 | 9,430 | $464 | — | — |
| Q1 2024 | 13,057 | $643 | — | — |