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 | 13,671 | $693 | — | — |
| Q3 2025 | 14,101 | $717 | — | — |
| Q2 2025 | 14,156 | $716 | — | — |
| Q1 2025 | 14,413 | $725 | — | — |
| Q4 2024 | 14,418 | $717 | — | — |
| Q3 2024 | 15,316 | $772 | — | — |
| Q2 2024 | 18,375 | $905 | — | — |
| Q1 2024 | 19,955 | $982 | — | — |
| Q4 2023 | 19,835 | $976 | — | — |
| Q3 2023 | 25,020 | $1,201 | — | — |
| Q2 2023 | 23,995 | $1,157 | — | — |
| Q1 2023 | 23,995 | $1,163 | — | — |
| Q4 2022 | 24,115 | $1,154 | — | — |
| Q3 2022 | 21,418 | $1,015 | — | — |
| Q2 2022 | 20,852 | $1,010 | — | — |
| Q1 2022 | 21,274 | $1,050 | — | — |
| Q4 2021 | 21,574 | $1,101 | — | — |
| Q3 2021 | 21,582 | $1,115 | — | — |
| Q2 2021 | 23,592 | $1,223 | — | — |
| Q1 2021 | 24,077 | $1,247 | — | — |
| Q4 2020 | 27,102 | $1,415 | — | — |