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 | 6,907 | $350 | — | — |
| Q3 2025 | 6,907 | $351 | — | — |
| Q2 2025 | 6,907 | $349 | — | — |
| Q1 2025 | 6,907 | $347 | — | — |
| Q4 2024 | 6,907 | $344 | — | — |
| Q3 2024 | 6,340 | $320 | — | — |
| Q2 2024 | 6,560 | $323 | — | — |
| Q1 2024 | 7,089 | $349 | — | — |
| Q4 2023 | 7,121 | $388 | — | — |