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 | 60,874 | $3,086 | — | — |
| Q3 2025 | 61,116 | $3,107 | — | — |
| Q2 2025 | 61,988 | $3,136 | — | — |
| Q1 2025 | 61,971 | $3,116 | — | — |
| Q4 2024 | 64,581 | $3,212 | — | — |
| Q3 2024 | 67,063 | $3,382 | — | — |
| Q2 2024 | 77,145 | $3,799 | — | — |
| Q1 2024 | 77,656 | $3,822 | — | — |
| Q4 2023 | 79,864 | $3,929 | — | — |
| Q3 2023 | 74,764 | $3,588 | — | — |
| Q2 2023 | 75,242 | $3,627 | — | — |
| Q1 2023 | 74,098 | $3,592 | — | — |
| Q4 2022 | 75,521 | $3,614 | — | — |
| Q3 2022 | 72,264 | $3,425 | — | — |
| Q2 2022 | 73,885 | $3,580 | — | — |
| Q1 2022 | 79,457 | $3,912 | — | — |
| Q4 2021 | 68,348 | $3,489 | — | — |
| Q3 2021 | 53,586 | $2,769 | — | — |
| Q2 2021 | 53,804 | $2,789 | — | — |
| Q1 2021 | 53,380 | $2,764 | — | — |
| Q4 2020 | 54,087 | $2,824 | — | — |
| Q3 2020 | 54,748 | $2,853 | — | — |
| Q2 2020 | 57,314 | $2,987 | — | — |