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 | 11,559 | $586 | — | — |
| Q3 2025 | 11,601 | $590 | — | — |
| Q2 2025 | 11,613 | $588 | — | — |
| Q1 2025 | 11,613 | $584 | — | — |
| Q4 2024 | 11,722 | $583 | — | — |