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 | 258,597 | $13,111 | — | — |
| Q3 2025 | 238,092 | $12,102 | — | — |
| Q2 2025 | 228,698 | $11,570 | — | — |
| Q1 2025 | 226,517 | $11,389 | — | — |
| Q4 2024 | 261,420 | $13,003 | — | — |
| Q3 2024 | 248,341 | $12,524 | — | — |
| Q2 2024 | 240,364 | $11,838 | — | — |
| Q1 2024 | 237,283 | $11,679 | — | — |
| Q4 2023 | 229,620 | $11,297 | — | — |
| Q3 2023 | 223,687 | $10,736 | — | — |
| Q2 2023 | 213,245 | $10,281 | — | — |
| Q1 2023 | 194,533 | $9,431 | — | — |
| Q4 2022 | 178,784 | $8,557 | — | — |
| Q3 2022 | 169,043 | $8,013 | — | — |
| Q2 2022 | 162,270 | $7,864 | — | — |
| Q1 2022 | 145,129 | $7,164 | — | — |
| Q4 2021 | 131,037 | $6,689 | — | — |
| Q3 2021 | 118,010 | $6,099 | — | — |
| Q2 2021 | 102,213 | $5,298 | — | — |
| Q1 2021 | 95,522 | $4,946 | — | — |
| Q4 2020 | 83,290 | $4,349 | — | — |
| Q3 2020 | 80,843 | $4,214 | — | — |
| Q2 2020 | 78,181 | $4,075 | — | — |
| Q1 2020 | 72,464 | $3,633 | — | — |
| Q4 2019 | 84,623 | $4,319 | — | — |
| Q3 2019 | 79,910 | $4,087 | — | — |
| Q2 2019 | 69,393 | $3,537 | — | — |
| Q1 2019 | 50,476 | $2,547 | — | — |
| Q4 2018 | 23,677 | $1,173 | — | — |