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 | 6,542 | $325 | — | — |
| Q3 2024 | 6,542 | $330 | — | — |
| Q2 2024 | 6,542 | $322 | — | — |
| Q1 2024 | 6,542 | $322 | — | — |
| Q4 2023 | 6,542 | $322 | — | — |
| Q3 2023 | 6,542 | $314 | — | — |
| Q2 2023 | 6,542 | $315 | — | — |
| Q1 2023 | 8,342 | $404 | — | — |
| Q4 2022 | 8,342 | $0 | — | — |
| Q3 2022 | 10,127 | $480 | — | — |
| Q2 2022 | 12,002 | $582 | — | — |
| Q1 2022 | 15,027 | $742 | — | — |
| Q4 2021 | 15,927 | $813 | — | — |
| Q3 2021 | 18,197 | $940 | — | — |
| Q2 2021 | 19,493 | $1,010 | — | — |
| Q1 2021 | 14,083 | $729 | — | — |
| Q4 2020 | 8,828 | $461 | — | — |
| Q2 2019 | 6,842 | $349 | — | — |
| Q1 2019 | 7,550 | $381 | — | — |