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 | 3,804 | $193 | — | — |
| Q3 2025 | 4,187 | $213 | — | — |
| Q2 2025 | 3,687 | $187 | — | — |
| Q4 2024 | 2,687 | $134 | — | — |
| Q3 2024 | 2,687 | $136 | — | — |
| Q2 2024 | 2,140 | $105 | — | — |
| Q1 2024 | 2,140 | $105 | — | — |
| Q4 2023 | 2,140 | $105 | — | — |
| Q3 2023 | 2,040 | $97 | — | — |
| Q2 2023 | 2,040 | $98 | — | — |
| Q1 2023 | 2,040 | $99 | — | — |
| Q4 2022 | 2,040 | $98 | — | — |
| Q3 2022 | 3,119 | $148 | — | — |
| Q2 2022 | 3,196 | $155 | — | — |
| Q1 2022 | 3,234 | $158 | — | — |