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 | 22,520 | $1,142 | — | — |
| Q3 2025 | 22,452 | $1,141 | — | — |
| Q2 2025 | 22,597 | $1,143 | — | — |
| Q1 2025 | 23,336 | $1,173 | — | — |
| Q4 2024 | 24,363 | $1,212 | — | — |
| Q3 2024 | 25,838 | $1,303 | — | — |
| Q2 2024 | 26,158 | $1,288 | — | — |
| Q1 2024 | 26,765 | $1,317 | — | — |
| Q4 2023 | 28,673 | $1,411 | — | — |
| Q3 2023 | 30,369 | $1,458 | — | — |
| Q2 2023 | 34,079 | $1,643 | — | — |
| Q1 2023 | 44,914 | $2,177 | — | — |
| Q4 2022 | 59,862 | $2,865 | — | — |
| Q3 2022 | 74,428 | $3,528 | — | — |
| Q2 2022 | 111,197 | $5,389 | — | — |
| Q1 2022 | 133,807 | $6,605 | — | — |