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 | 9,976 | $506 | — | — |
| Q3 2025 | 9,976 | $507 | — | — |
| Q2 2025 | 9,876 | $500 | — | — |
| Q1 2025 | 9,876 | $497 | — | — |
| Q4 2024 | 9,785 | $487 | — | — |
| Q3 2024 | 9,685 | $488 | — | — |
| Q2 2024 | 9,685 | $477 | — | — |
| Q1 2024 | 9,655 | $475 | — | — |
| Q4 2023 | 9,255 | $455 | — | — |
| Q3 2023 | 9,255 | $444 | — | — |
| Q2 2023 | 9,255 | $446 | — | — |
| Q1 2023 | 9,255 | $449 | — | — |
| Q4 2022 | 9,055 | $433 | — | — |
| Q3 2022 | 9,055 | $429 | — | — |
| Q2 2022 | 9,055 | $438 | — | — |
| Q1 2022 | 6,125 | $302 | — | — |
| Q4 2021 | 6,125 | $306 | — | — |