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 | 4,381 | $222 | — | — |
| Q3 2025 | 4,381 | $223 | — | — |
| Q2 2025 | 4,381 | $222 | — | — |
| Q1 2025 | 4,381 | $220 | — | — |
| Q4 2024 | 4,854 | $241 | — | — |
| Q3 2024 | 5,534 | $279 | — | — |
| Q2 2024 | 5,534 | $273 | — | — |
| Q1 2024 | 5,534 | $272 | — | — |
| Q4 2023 | 5,734 | $282 | — | — |
| Q3 2023 | 6,334 | $304 | — | — |
| Q2 2023 | 6,934 | $334 | — | — |
| Q1 2023 | 8,934 | $433 | — | — |
| Q4 2022 | 9,679 | $463 | — | — |
| Q3 2022 | 11,684 | $554 | — | — |
| Q2 2022 | 13,334 | $646 | — | — |
| Q1 2022 | 13,534 | $668 | — | — |
| Q4 2021 | 13,534 | $691 | — | — |
| Q3 2021 | 17,734 | $916 | — | — |
| Q2 2021 | 18,209 | $944 | — | — |
| Q1 2021 | 16,709 | $865 | — | — |
| Q4 2020 | 17,189 | $898 | — | — |
| Q3 2020 | 13,455 | $701 | — | — |