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 | 14,404 | $730 | — | — |
| Q3 2025 | 14,784 | $751 | — | — |
| Q2 2025 | 14,337 | $725 | — | — |
| Q1 2025 | 13,978 | $703 | — | — |