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 | 19,601 | $994 | — | — |
| Q3 2025 | 17,891 | $909 | — | — |
| Q2 2025 | 16,648 | $842 | — | — |
| Q1 2025 | 15,993 | $804 | — | — |
| Q4 2024 | 14,116 | $702 | — | — |
| Q3 2024 | 11,758 | $593 | — | — |
| Q2 2024 | 10,941 | $539 | — | — |
| Q1 2024 | 10,352 | $510 | — | — |
| Q4 2023 | 19,599 | $964 | — | — |