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 2023 | 36,666 | $1,760 | — | — |
| Q3 2023 | 37,916 | $1,820 | — | — |
| Q2 2023 | 31,918 | $1,539 | — | — |
| Q1 2023 | 36,204 | $1,755 | — | — |
| Q4 2022 | 17,073 | $817 | — | — |
| Q3 2022 | 36,960 | $1,752 | — | — |
| Q2 2022 | 36,960 | $1,791 | — | — |
| Q1 2022 | 37,039 | $1,828 | — | — |
| Q4 2021 | 33,546 | $1,713 | — | — |
| Q3 2021 | 33,131 | $1,712 | — | — |
| Q2 2021 | 30,875 | $1,600 | — | — |
| Q1 2021 | 24,532 | $1,270 | — | — |
| Q4 2020 | 413,275 | $21,581 | — | — |
| Q3 2020 | 239,663 | $12,491 | — | — |