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 | 736,390 | $37,335 | — | — |
| Q3 2025 | 684,343 | $34,785 | — | — |
| Q2 2025 | 651,171 | $32,943 | — | — |
| Q1 2025 | 636,973 | $32,027 | — | — |
| Q4 2024 | 630,908 | $31,381 | — | — |