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 | 155,483 | $7,883 | — | — |
| Q3 2025 | 152,749 | $7,764 | — | — |
| Q2 2025 | 151,198 | $7,649 | — | — |
| Q1 2025 | 143,941 | $7,237 | — | — |
| Q4 2024 | 142,517 | $7,089 | — | — |
| Q3 2024 | 141,570 | $7,139 | — | — |
| Q2 2024 | 142,977 | $7,042 | — | — |
| Q1 2024 | 141,678 | $6,973 | — | — |
| Q4 2023 | 135,250 | $6,654 | — | — |
| Q3 2023 | 125,873 | $6,041 | — | — |
| Q2 2023 | 107,716 | $5,193 | — | — |
| Q1 2023 | 99,689 | $4,833 | — | — |
| Q4 2022 | 76,101 | $3,642 | — | — |
| Q3 2022 | 67,472 | $3,198 | — | — |
| Q2 2022 | 65,720 | $3,185 | — | — |
| Q1 2022 | 67,664 | $3,340 | — | — |
| Q4 2021 | 65,327 | $3,335 | — | — |