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 | 68,589 | $3,477 | — | — |
| Q3 2025 | 29,897 | $1,520 | — | — |
| Q2 2025 | 33,373 | $1,688 | — | — |
| Q1 2025 | 31,711 | $1,594 | — | — |
| Q4 2024 | 31,206 | $1,552 | — | — |
| Q3 2024 | 31,976 | $1,613 | — | — |
| Q2 2024 | 31,676 | $1,560 | — | — |
| Q1 2024 | 31,173 | $1,534 | — | — |