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 | 87,285 | $4,425 | — | — |
| Q3 2025 | 79,498 | $3,997 | — | — |
| Q2 2025 | 78,900 | $3,992 | — | — |
| Q1 2025 | 79,498 | $3,997 | — | — |
| Q4 2024 | 80,821 | $4,042 | — | — |
| Q3 2024 | 127,536 | $6,349 | — | — |
| Q2 2024 | 133,848 | $6,542 | — | — |