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 | 89,873 | $4,557 | — | — |
| Q3 2025 | 93,409 | $4,748 | — | — |
| Q2 2025 | 93,515 | $4,731 | — | — |
| Q1 2025 | 104,210 | $5,240 | — | — |
| Q4 2024 | 105,415 | $5,243 | — | — |
| Q3 2024 | 107,720 | $5,432 | — | — |
| Q2 2024 | 92,482 | $4,538 | — | — |
| Q1 2024 | 117,145 | $5,739 | — | — |
| Q4 2023 | 118,244 | $5,818 | — | — |
| Q3 2023 | 119,605 | $5,740 | — | — |
| Q2 2023 | 164,906 | $7,950 | — | — |
| Q1 2023 | 182,640 | $8,854 | — | — |
| Q4 2022 | 168,103 | $8,045 | — | — |
| Q3 2022 | 128,602 | $6,096 | — | — |
| Q2 2022 | 132,342 | $6,432 | — | — |
| Q1 2022 | 121,411 | $5,993 | — | — |
| Q4 2021 | 107,633 | $5,495 | — | — |
| Q3 2021 | 154,748 | $7,997 | — | — |
| Q2 2021 | 96,921 | $5,023 | — | — |
| Q1 2021 | 65,054 | $3,368 | — | — |
| Q4 2020 | 42,871 | $2,239 | — | — |
| Q3 2020 | 25,693 | $1,339 | — | — |
| Q2 2020 | 19,854 | $1,035 | — | — |