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 | 7,143 | $362 | — | — |
| Q3 2025 | 7,168 | $364 | — | — |
| Q2 2025 | 7,168 | $363 | — | — |
| Q1 2025 | 6,616 | $333 | — | — |
| Q4 2024 | 6,616 | $329 | — | — |
| Q3 2024 | 6,616 | $334 | — | — |
| Q2 2024 | 7,503 | $370 | — | — |
| Q1 2024 | 8,628 | $425 | — | — |
| Q4 2023 | 10,157 | $499 | — | — |
| Q3 2023 | 15,388 | $739 | — | — |
| Q2 2023 | 24,245 | $1,169 | — | — |
| Q1 2023 | 41,960 | $2,034 | — | — |
| Q4 2022 | 62,474 | $3 | — | — |
| Q3 2022 | 70,067 | $3,321 | — | — |
| Q2 2022 | 102,153 | $4,950 | — | — |