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 | 16,964 | $860 | — | — |
| Q3 2025 | 16,964 | $862 | — | — |
| Q2 2025 | 16,964 | $858 | — | — |
| Q1 2025 | 16,964 | $853 | — | — |
| Q4 2024 | 16,964 | $844 | — | — |
| Q3 2024 | 16,964 | $855 | — | — |
| Q2 2024 | 16,964 | $835 | — | — |
| Q1 2024 | 16,964 | $832 | — | — |
| Q4 2023 | 16,964 | $835 | — | — |
| Q3 2023 | 16,964 | $814 | — | — |
| Q2 2023 | 16,964 | $819 | — | — |
| Q1 2023 | 16,964 | $822 | — | — |
| Q4 2022 | 16,964 | $812 | — | — |
| Q3 2022 | 16,964 | $804 | — | — |
| Q2 2022 | 16,964 | $822 | — | — |
| Q1 2022 | 16,964 | $837 | — | — |
| Q4 2021 | 16,964 | $866 | — | — |