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 | 40,161 | $2,036 | — | — |
| Q3 2025 | 40,436 | $2,055 | — | — |
| Q2 2025 | 40,428 | $2,045 | — | — |
| Q1 2025 | 40,883 | $2,056 | — | — |
| Q4 2024 | 43,060 | $2,142 | — | — |
| Q3 2024 | 43,314 | $2,184 | — | — |
| Q2 2024 | 44,595 | $2,196 | — | — |
| Q1 2024 | 45,430 | $2,236 | — | — |
| Q4 2023 | 46,440 | $2,285 | — | — |
| Q3 2023 | 44,481 | $2,135 | — | — |
| Q2 2023 | 34,310 | $1,654 | — | — |
| Q1 2023 | 34,306 | $1,663 | — | — |
| Q4 2022 | 29,328 | $1,404 | — | — |
| Q3 2022 | 21,155 | $1,003 | — | — |
| Q2 2022 | 2,800 | $136 | — | — |
| Q1 2022 | 5,420 | $268 | — | — |
| Q4 2021 | 10,427 | $532 | — | — |
| Q3 2021 | 10,424 | $539 | — | — |
| Q2 2021 | 13,732 | $712 | — | — |
| Q1 2021 | 13,286 | $688 | — | — |
| Q4 2020 | 12,735 | $665 | — | — |
| Q3 2020 | 8,220 | $428 | — | — |
| Q2 2020 | 3,175 | $165 | — | — |