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 | 54,006 | $2,738 | — | — |
| Q3 2025 | 91,571 | $4,641 | — | — |
| Q2 2025 | 47,541 | $2,405 | — | — |
| Q1 2025 | 50,133 | $2,521 | — | — |
| Q4 2024 | 34,374 | $1,710 | — | — |
| Q3 2024 | 38,098 | $1,921 | — | — |
| Q2 2024 | 36,595 | $1,802 | — | — |
| Q1 2024 | 36,732 | $1,808 | — | — |
| Q1 2023 | 6,641 | $322 | — | — |
| Q4 2022 | 5,120 | $245 | — | — |