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 | 24,183 | $1,227 | — | — |
| Q3 2025 | 25,163 | $1,279 | — | — |
| Q2 2025 | 24,020 | $1,216 | — | — |
| Q1 2025 | 24,184 | $1,217 | — | — |
| Q4 2024 | 23,517 | $1,171 | — | — |
| Q3 2024 | 23,238 | $1,173 | — | — |
| Q2 2024 | 23,255 | $1,146 | — | — |
| Q1 2024 | 20,167 | $993 | — | — |
| Q4 2023 | 18,854 | $928 | — | — |
| Q3 2023 | 18,956 | $910 | — | — |
| Q2 2023 | 21,317 | $1,028 | — | — |
| Q1 2023 | 16,201 | $785 | — | — |
| Q4 2022 | 11,063 | $529 | — | — |