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 |
|---|---|---|---|---|
| Q3 2022 | 8,408 | $398 | — | — |
| Q2 2022 | 8,408 | $407 | — | — |
| Q1 2022 | 8,408 | $415 | — | — |
| Q4 2021 | 5,060 | $258 | — | — |
| Q3 2021 | 5,070 | $262 | — | — |
| Q2 2021 | 5,055 | $262 | — | — |
| Q1 2021 | 5,060 | $262 | — | — |
| Q4 2020 | 4,941 | $258 | — | — |
| Q3 2020 | 4,873 | $254 | — | — |
| Q2 2020 | 4,950 | $258 | — | — |
| Q1 2020 | 5,146 | $258 | — | — |
| Q4 2019 | 4,533 | $231 | — | — |
| Q3 2019 | 4,517 | $231 | — | — |
| Q2 2019 | 4,532 | $231 | — | — |
| Q1 2019 | 4,539 | $229 | — | — |
| Q4 2018 | 4,523 | $224 | — | — |
| Q3 2018 | 4,533 | $225 | — | — |
| Q2 2018 | 4,533 | $224 | — | — |