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 | 9 | $0 | — | — |
| Q3 2025 | 9 | $0 | — | — |
| Q4 2024 | 18,087 | $900 | — | — |
| Q3 2024 | 15,327 | $773 | — | — |
| Q2 2024 | 18,363 | $904 | — | — |
| Q1 2024 | 17,937 | $883 | — | — |
| Q4 2023 | 17,157 | $844 | — | — |
| Q3 2023 | 14,147 | $679 | — | — |