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 | 80,396 | $4,076 | — | — |
| Q3 2025 | 76,009 | $3,864 | — | — |
| Q2 2025 | 75,207 | $3,797 | — | — |
| Q1 2025 | 75,374 | $3,790 | — | — |
| Q4 2024 | 82,303 | $4,094 | — | — |
| Q3 2024 | 80,432 | $4,018 | — | — |
| Q2 2024 | 74,839 | $3,686 | — | — |
| Q1 2024 | 73,557 | $3,620 | — | — |
| Q4 2023 | 36,106 | $1,776 | — | — |
| Q3 2023 | 34,111 | $1,637 | — | — |
| Q2 2023 | 48,159 | $2,322 | — | — |
| Q1 2023 | 42,356 | $2,053 | — | — |
| Q4 2022 | 27,254 | $1,304 | — | — |
| Q3 2022 | 25,252 | $1,206 | — | — |
| Q2 2022 | 18,350 | $889 | — | — |
| Q1 2022 | 20,610 | $1,017 | — | — |
| Q4 2021 | 19,762 | $1,009 | — | — |