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 | 24,383 | $1,236 | — | — |
| Q3 2025 | 21,908 | $1,114 | — | — |
| Q2 2025 | 21,691 | $1,097 | — | — |
| Q1 2025 | 21,972 | $1,105 | — | — |
| Q4 2024 | 21,964 | $1,092 | — | — |