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 | 93,546 | $4,743 | — | — |
| Q3 2025 | 97,050 | $4,923 | — | — |
| Q2 2025 | 102,445 | $5,161 | — | — |
| Q1 2025 | 105,164 | $5,288 | — | — |
| Q4 2024 | 109,740 | $5,458 | — | — |
| Q3 2024 | 109,079 | $5,501 | — | — |
| Q2 2024 | 110,183 | $5,485 | — | — |
| Q1 2024 | 102,554 | $5,013 | — | — |
| Q4 2023 | 102,679 | $5,052 | — | — |
| Q3 2023 | 103,399 | $4,963 | — | — |
| Q2 2023 | 103,469 | $4,988 | — | — |
| Q1 2023 | 108,233 | $5,247 | — | — |
| Q4 2022 | 108,215 | $5,179 | — | — |