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 | 42,973 | $2,179 | — | — |
| Q3 2025 | 37,578 | $1,910 | — | — |
| Q2 2025 | 37,493 | $1,897 | — | — |
| Q1 2025 | 38,242 | $1,923 | — | — |
| Q4 2024 | 38,692 | $1,925 | — | — |
| Q3 2024 | 37,358 | $1,884 | — | — |
| Q2 2024 | 37,400 | $1,842 | — | — |
| Q1 2024 | 42,047 | $2,070 | — | — |
| Q4 2023 | 42,345 | $2,083 | — | — |
| Q3 2023 | 42,632 | $2,046 | — | — |
| Q2 2023 | 40,158 | $1,936 | — | — |
| Q1 2023 | 35,057 | $1,700 | — | — |
| Q4 2022 | 30,889 | $1,478 | — | — |
| Q3 2022 | 22,594 | $1,071 | — | — |
| Q2 2022 | 18,456 | $894 | — | — |
| Q1 2022 | 8,301 | $410 | — | — |