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 | 1,308,304 | $66,331 | — | — |
| Q3 2025 | 1,153,274 | $58,621 | — | — |
| Q2 2025 | 1,120,845 | $56,704 | — | — |
| Q1 2025 | 1,104,378 | $55,528 | — | — |
| Q4 2024 | 1,074,587 | $53,450 | — | — |
| Q3 2024 | 890,854 | $44,926 | — | — |
| Q2 2024 | 839,649 | $41,353 | — | — |
| Q1 2024 | 773,334 | $38,063 | — | — |
| Q4 2023 | 734,297 | $36,127 | — | — |
| Q3 2023 | 729,432 | $35,009 | — | — |
| Q2 2023 | 710,968 | $34,276 | — | — |
| Q1 2023 | 690,333 | $33,467 | — | — |
| Q4 2022 | 667,872 | $31,964 | — | — |