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 | 16,559 | $840 | — | — |
| Q3 2025 | 17,914 | $911 | — | — |
| Q2 2025 | 17,917 | $906 | — | — |
| Q1 2025 | 17,917 | $901 | — | — |
| Q4 2024 | 17,917 | $891 | — | — |
| Q3 2024 | 17,917 | $904 | — | — |
| Q2 2024 | 18,325 | $903 | — | — |
| Q1 2024 | 18,325 | $902 | — | — |
| Q4 2023 | 18,325 | $902 | — | — |
| Q3 2023 | 22,460 | $1,078 | — | — |
| Q2 2023 | 22,460 | $1,083 | — | — |
| Q1 2023 | 22,360 | $1,084 | — | — |
| Q4 2022 | 22,360 | $1,070 | — | — |
| Q3 2022 | 22,360 | $1,060 | — | — |
| Q2 2022 | 21,915 | $1,062 | — | — |
| Q1 2022 | 23,915 | $1,180 | — | — |
| Q4 2021 | 27,097 | $1,383 | — | — |
| Q3 2021 | 34,216 | $1,768 | — | — |
| Q2 2021 | 36,412 | $1,887 | — | — |
| Q1 2021 | 42,590 | $2,205 | — | — |
| Q4 2020 | 78,615 | $4,105 | — | — |
| Q3 2020 | 87,195 | $4,545 | — | — |
| Q2 2020 | 92,290 | $4,810 | — | — |
| Q1 2020 | 414,951 | $20,806 | — | — |
| Q4 2019 | 390,098 | $20,074 | — | — |