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 | 5,349 | $269 | — | — |
| Q3 2025 | 8,781 | $444 | — | — |
| Q2 2025 | 8,741 | $440 | — | — |
| Q1 2025 | 8,690 | $437 | — | — |
| Q4 2024 | 8,665 | $431 | — | — |