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 | 18,571 | $942 | — | — |
| Q3 2025 | 15,209 | $773 | — | — |
| Q2 2025 | 14,897 | $754 | — | — |
| Q1 2025 | 12,057 | $606 | — | — |
| Q4 2024 | 12,270 | $610 | — | — |
| Q3 2024 | 12,738 | $642 | — | — |
| Q2 2024 | 10,401 | $512 | — | — |
| Q2 2023 | 4,636 | $224 | — | — |
| Q1 2023 | 5,805 | $281 | — | — |
| Q4 2022 | 6,107 | $292 | — | — |
| Q3 2022 | 6,940 | $329 | — | — |
| Q2 2022 | 36,769 | $1,782 | — | — |
| Q1 2022 | 23,707 | $1,170 | — | — |
| Q4 2021 | 19,665 | $1,004 | — | — |
| Q3 2021 | 8,616 | $445 | — | — |
| Q2 2021 | 3,200 | $165 | — | — |
| Q1 2021 | 681 | $35 | — | — |
| Q4 2020 | 300 | $15 | — | — |