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 | 3,964 | $201 | — | — |
| Q3 2025 | 4,836 | $246 | — | — |
| Q2 2025 | 4,836 | $245 | — | — |
| Q1 2025 | 4,836 | $243 | — | — |
| Q4 2024 | 4,836 | $241 | — | — |
| Q3 2024 | 4,836 | $244 | — | — |
| Q2 2024 | 4,836 | $238 | — | — |
| Q1 2024 | 4,836 | $238 | — | — |
| Q4 2023 | 5,315 | $261 | — | — |
| Q3 2023 | 4,836 | $232 | — | — |
| Q2 2023 | 4,836 | $233 | — | — |
| Q1 2023 | 5,203 | $252 | — | — |
| Q4 2022 | 8,364 | $400 | — | — |
| Q3 2022 | 9,928 | $470 | — | — |
| Q2 2022 | 11,584 | $561 | — | — |
| Q1 2022 | 8,156 | $402 | — | — |
| Q4 2021 | 426 | $21 | — | — |