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 2022 | 129,270 | $6,187 | — | — |
| Q3 2022 | 159,119 | $7,542 | — | — |
| Q2 2022 | 192,458 | $9,327 | — | — |
| Q1 2022 | 162,783 | $8,035 | — | — |
| Q4 2021 | 107,202 | $5,473 | — | — |
| Q3 2021 | 19,464 | $1,006 | — | — |
| Q2 2021 | 62,566 | $3,243 | — | — |
| Q2 2015 | 28,760 | $1,450 | — | — |
| Q1 2015 | 28,760 | $1,459 | — | — |
| Q4 2014 | 28,760 | $1,447 | — | — |
| Q3 2014 | 28,760 | $1,445 | — | — |
| Q2 2014 | 17,000 | $859 | — | — |