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 | 16,300 | $826 | — | — |
| Q3 2025 | 22,379 | $1,138 | — | — |
| Q2 2025 | 29,249 | $1,480 | — | — |
| Q1 2025 | 38,044 | $1,913 | — | — |
| Q4 2024 | 46,565 | $2,316 | — | — |