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 | 885 | $45 | — | — |
| Q3 2025 | 915 | $46 | — | — |
| Q2 2025 | 915 | $46 | — | — |
| Q1 2025 | 1,180 | $59 | — | — |
| Q4 2024 | 1,180 | $59 | — | — |
| Q3 2024 | 2,590 | $131 | — | — |
| Q2 2023 | 9,940 | $479 | — | — |
| Q1 2023 | 10,080 | $489 | — | — |
| Q4 2022 | 31,713 | $1,518 | — | — |