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 | 5,887 | $298 | — | — |
| Q3 2025 | 6,127 | $311 | — | — |
| Q2 2025 | 6,257 | $317 | — | — |
| Q1 2025 | 9,246 | $465 | — | — |
| Q4 2024 | 9,468 | $471 | — | — |
| Q3 2024 | 9,281 | $468 | — | — |
| Q2 2024 | 8,903 | $438 | — | — |
| Q1 2024 | 8,261 | $407 | — | — |
| Q4 2023 | 8,575 | $422 | — | — |