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 | 55,650 | $2,821 | — | — |
| Q3 2025 | 62,064 | $3,155 | — | — |
| Q2 2025 | 66,942 | $3,387 | — | — |
| Q1 2025 | 67,411 | $3,389 | — | — |
| Q4 2024 | 65,505 | $3,258 | — | — |