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 | 6,917 | $351 | — | — |
| Q3 2025 | 7,268 | $369 | — | — |
| Q2 2025 | 10,269 | $520 | — | — |
| Q1 2025 | 10,705 | $538 | — | — |
| Q4 2024 | 10,798 | $537 | — | — |
| Q3 2024 | 10,933 | $551 | — | — |
| Q2 2024 | 11,155 | $549 | — | — |
| Q1 2024 | 9,343 | $460 | — | — |
| Q4 2023 | 9,036 | $0 | — | — |
| Q3 2023 | 16,028 | $1 | — | — |
| Q2 2023 | 7,046 | $340 | — | — |