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 | 2,908 | $147 | — | — |
| Q3 2025 | 2,908 | $148 | — | — |
| Q2 2025 | 3,058 | $155 | — | — |
| Q1 2025 | 3,058 | $154 | — | — |
| Q4 2024 | 3,058 | $152 | — | — |
| Q3 2024 | 3,058 | $154 | — | — |
| Q2 2024 | 3,058 | $151 | — | — |
| Q1 2024 | 3,058 | $151 | — | — |
| Q4 2023 | 3,208 | $158 | — | — |
| Q3 2023 | 3,273 | $157 | — | — |
| Q2 2023 | 3,273 | $158 | — | — |
| Q1 2023 | 3,273 | $159 | — | — |
| Q4 2022 | 919 | $44 | — | — |