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 | 58,303 | $2,956 | — | — |
| Q3 2025 | 56,283 | $2,861 | — | — |
| Q2 2025 | 48,834 | $2,471 | — | — |
| Q1 2025 | 52,992 | $2,669 | — | — |
| Q4 2024 | 46,901 | $2,333 | — | — |
| Q3 2024 | 39,213 | $1,978 | — | — |
| Q2 2024 | 38,268 | $1,885 | — | — |
| Q1 2024 | 38,396 | $1,890 | — | — |
| Q4 2023 | 36,983 | $1,820 | — | — |