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 | 6,560 | $333 | — | — |
| Q3 2025 | 1,272 | $65 | — | — |
| Q4 2022 | 668 | $0 | — | — |
| Q3 2022 | 1,028 | $48 | — | — |
| Q2 2022 | 846 | $41 | — | — |
| Q1 2022 | 887 | $43 | — | — |
| Q4 2021 | 492 | $25 | — | — |
| Q3 2021 | 58,067 | $3,000 | — | — |
| Q2 2021 | 63,449 | $3,288 | — | — |
| Q1 2021 | 74,744 | $3,870 | — | — |
| Q4 2020 | 70,558 | $3,684 | — | — |
| Q3 2020 | 27,603 | $1,438 | — | — |