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 | 21,862 | $1,108 | — | — |
| Q3 2025 | 19,896 | $1,011 | — | — |
| Q2 2025 | 14,673 | $742 | — | — |
| Q1 2025 | 13,292 | $668 | — | — |
| Q4 2024 | 10,741 | $534 | — | — |
| Q3 2024 | 11,858 | $598 | — | — |
| Q2 2024 | 9,966 | $491 | — | — |
| Q1 2024 | 8,763 | $431 | — | — |
| Q4 2023 | 7,777 | $383 | — | — |
| Q3 2023 | 7,557 | $363 | — | — |
| Q2 2023 | 6,613 | $319 | — | — |
| Q1 2023 | 4,987 | $0 | — | — |
| Q1 2022 | 13,472 | $665 | — | — |