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 | 210,207 | $10,657 | — | — |
| Q3 2025 | 199,890 | $10,160 | — | — |
| Q2 2025 | 224,388 | $11,352 | — | — |
| Q1 2025 | 215,265 | $10,824 | — | — |
| Q4 2024 | 199,707 | $9,933 | — | — |
| Q3 2024 | 179,019 | $9,028 | — | — |
| Q2 2024 | 161,283 | $7,945 | — | — |
| Q1 2024 | 143,162 | $7,054 | — | — |
| Q4 2023 | 138,487 | $6,814 | — | — |
| Q3 2023 | 132,897 | $6,378 | — | — |
| Q2 2023 | 244,110 | $11,769 | — | — |
| Q1 2023 | 237,540 | $11,516 | — | — |
| Q4 2022 | 218,044 | $10,436 | — | — |
| Q3 2022 | 208,654 | $9,890 | — | — |
| Q2 2022 | 135,977 | $6,589 | — | — |