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 | 46,954 | $2,381 | — | — |
| Q3 2025 | 47,057 | $2,392 | — | — |
| Q2 2025 | 49,526 | $2,506 | — | — |
| Q1 2025 | 45,976 | $2,312 | — | — |
| Q4 2024 | 44,884 | $2,233 | — | — |