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 |
|---|---|---|---|---|
| Q3 2025 | 1,193 | $61 | — | — |
| Q2 2025 | 42,844 | $2,167 | — | — |
| Q1 2025 | 37,817 | $1,901 | — | — |
| Q4 2024 | 43,737 | $2,175 | — | — |
| Q3 2024 | 34,540 | $1,742 | — | — |
| Q2 2024 | 31,413 | $1,547 | — | — |
| Q1 2024 | 28,602 | $1,407 | — | — |
| Q4 2023 | 19,494 | $959 | — | — |
| Q3 2023 | 29,946 | $1,437 | — | — |
| Q1 2023 | 40,249 | $1,952 | — | — |
| Q4 2022 | 39,474 | $1,889 | — | — |
| Q3 2022 | 37,171 | $1,762 | — | — |
| Q2 2022 | 38,347 | $1,858 | — | — |
| Q1 2022 | 24,724 | $1,220 | — | — |
| Q4 2021 | 19,319 | $986 | — | — |