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 | 149,103 | $7,560 | — | — |
| Q3 2025 | 156,148 | $7,937 | — | — |
| Q2 2025 | 119,006 | $6,021 | — | — |
| Q1 2025 | 164,893 | $8,291 | — | — |
| Q4 2024 | 115,788 | $5,759 | — | — |
| Q3 2024 | 111,366 | $5,616 | — | — |
| Q2 2024 | 96,001 | $4,728 | — | — |
| Q1 2024 | 57,732 | $2,842 | — | — |
| Q4 2023 | 56,035 | $2,757 | — | — |
| Q3 2023 | 36,132 | $1,734 | — | — |
| Q2 2023 | 29,591 | $1,427 | — | — |
| Q1 2023 | 15,098 | $732 | — | — |
| Q4 2021 | 21,311 | $1,088 | — | — |
| Q4 2020 | 12,314 | $643 | — | — |
| Q3 2020 | 12,314 | $642 | — | — |
| Q2 2020 | 14,438 | $753 | — | — |
| Q4 2018 | 11,402 | $565 | — | — |