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 | 6,208 | $315 | — | — |
| Q3 2025 | 5,747 | $292 | — | — |
| Q2 2025 | 5,080 | $257 | — | — |
| Q1 2025 | 3,999 | $201 | — | — |
| Q2 2024 | 2,523 | $124 | — | — |
| Q3 2023 | 4,339 | $208 | — | — |
| Q2 2023 | 5,214 | $251 | — | — |
| Q1 2023 | 5,692 | $276 | — | — |
| Q4 2022 | 6,261 | $300 | — | — |
| Q3 2022 | 6,322 | $300 | — | — |
| Q2 2022 | 6,234 | $302 | — | — |
| Q1 2022 | 6,152 | $304 | — | — |
| Q4 2021 | 4,102 | $209 | — | — |
| Q3 2021 | 4,512 | $233 | — | — |
| Q2 2021 | 4,512 | $234 | — | — |
| Q1 2021 | 4,512 | $234 | — | — |
| Q4 2020 | 4,512 | $236 | — | — |
| Q3 2020 | 4,512 | $235 | — | — |
| Q2 2020 | 4,512 | $235 | — | — |
| Q1 2020 | 4,512 | $226 | — | — |
| Q4 2019 | 4,512 | $230 | — | — |