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 | 47,297 | $2,398 | — | — |
| Q3 2025 | 35,987 | $1,829 | — | — |
| Q2 2025 | 31,237 | $1,580 | — | — |
| Q1 2025 | 28,384 | $1,427 | — | — |
| Q4 2024 | 29,142 | $1,450 | — | — |
| Q3 2024 | 29,411 | $1,483 | — | — |
| Q2 2024 | 28,950 | $1,426 | — | — |
| Q1 2024 | 30,443 | $1,498 | — | — |
| Q4 2023 | 30,548 | $1,503 | — | — |
| Q3 2022 | 33,482 | $1,587,004 | — | — |
| Q2 2022 | 38,082 | $1,843 | — | — |
| Q1 2022 | 43,012 | $2,128 | — | — |
| Q4 2021 | 46,148 | $2,363 | — | — |