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 |
|---|---|---|---|---|
| Q2 2025 | 68 | $3 | — | — |
| Q1 2025 | 70 | $4 | — | — |
| Q4 2024 | 740 | $37 | — | — |
| Q3 2024 | 31,333 | $1,580 | — | — |
| Q2 2024 | 32,736 | $1,612 | — | — |
| Q1 2024 | 37,826 | $1,862 | — | — |
| Q4 2023 | 42,702 | $2,101 | — | — |
| Q3 2023 | 45,558 | $2,187 | — | — |
| Q2 2023 | 51,386 | $2,477 | — | — |
| Q1 2023 | 54,731 | $2,653 | — | — |
| Q4 2022 | 70,653 | $3,381 | — | — |
| Q3 2022 | 92,179 | $4,369 | — | — |
| Q2 2022 | 94,499 | $4,579 | — | — |
| Q1 2022 | 30,045 | $1,483 | — | — |
| Q4 2021 | 30,790 | $1,572 | — | — |
| Q3 2021 | 28,640 | $1,480 | — | — |
| Q2 2021 | 18,668 | $968 | — | — |
| Q1 2021 | 16,388 | $849 | — | — |
| Q4 2020 | 15,178 | $793 | — | — |
| Q3 2020 | 16,508 | $860 | — | — |
| Q2 2020 | 14,678 | $765 | — | — |
| Q1 2020 | 15,028 | $753 | — | — |
| Q4 2019 | 14,628 | $747 | — | — |