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 | 466,209 | $23,637 | — | — |
| Q3 2025 | 868,351 | $44,138 | — | — |
| Q2 2025 | 717,259 | $36,286 | — | — |
| Q1 2025 | 759,517 | $38,189 | — | — |
| Q4 2024 | 631,455 | $31,409 | — | — |
| Q3 2024 | 334,335 | $16,861 | — | — |
| Q2 2024 | 303,956 | $14,970 | — | — |
| Q1 2024 | 310,859 | $15,301 | — | — |
| Q4 2023 | 271,324 | $13,349 | — | — |
| Q3 2023 | 248,563 | $11,930 | — | — |
| Q2 2023 | 120,651 | $5,817 | — | — |
| Q1 2023 | 134,865 | $6,538 | — | — |
| Q4 2022 | 23,624 | $1,131 | — | — |
| Q2 2022 | 8,209 | $398 | — | — |