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 | 849,950 | $43,092 | — | — |
| Q3 2025 | 800,899 | $40,710 | — | — |
| Q2 2025 | 739,636 | $37,418 | — | — |
| Q1 2025 | 671,551 | $33,766 | — | — |
| Q4 2024 | 455,861 | $22,675 | — | — |
| Q3 2024 | 12,300 | $620 | — | — |