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 2024 | 15,754 | $1 | — | — |
| Q3 2024 | 12,479 | $1 | — | — |
| Q2 2024 | 31,514 | $2 | — | — |
| Q1 2024 | 224,555 | $11 | — | — |
| Q4 2023 | 211,501 | $10 | — | — |
| Q3 2023 | 202,525 | $10 | — | — |
| Q2 2023 | 181,600 | $9 | — | — |
| Q1 2023 | 201,461 | $10 | — | — |
| Q4 2022 | 186,637 | $9 | — | — |
| Q3 2022 | 200,295 | $9,505 | — | — |
| Q2 2022 | 34,905 | $1,691 | — | — |
| Q1 2022 | 22,145 | $1,103 | — | — |
| Q4 2021 | 19,999 | $1,037 | — | — |
| Q3 2021 | 18,192 | $940 | — | — |
| Q2 2021 | 19,999 | $1,037 | — | — |
| Q1 2021 | 10,798 | $559 | — | — |
| Q4 2020 | 30,537 | $1,595 | — | — |
| Q3 2020 | 204,215 | $10,644 | — | — |
| Q2 2020 | 94,431 | $4,735 | — | — |
| Q1 2020 | 94,431 | $4,735 | — | — |
| Q4 2019 | 42,449 | $2,167 | — | — |