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 | 6,552 | $332 | — | — |
| Q3 2025 | 6,552 | $333 | — | — |
| Q2 2025 | 6,552 | $331 | — | — |
| Q1 2025 | 6,552 | $329 | — | — |
| Q4 2024 | 6,827 | $340 | — | — |
| Q3 2024 | 6,827 | $344 | — | — |
| Q1 2023 | 6,827 | $331 | — | — |
| Q3 2022 | 5,000 | $237 | — | — |
| Q2 2022 | 5,185 | $251 | — | — |
| Q1 2022 | 5,185 | $256 | — | — |
| Q4 2021 | 5,185 | $265 | — | — |