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 |
|---|---|---|---|---|
| Q1 2022 | 4,613 | $228 | — | — |
| Q4 2021 | 4,602 | $235 | — | — |
| Q3 2021 | 5,164 | $267 | — | — |
| Q2 2021 | 5,145 | $267 | — | — |
| Q1 2021 | 5,125 | $265 | — | — |
| Q4 2020 | 5,109 | $267 | — | — |
| Q3 2020 | 8,383 | $437 | — | — |
| Q2 2020 | 8,336 | $434 | — | — |
| Q1 2020 | 8,282 | $415 | — | — |
| Q4 2019 | 8,245 | $421 | — | — |
| Q3 2019 | 8,165 | $418 | — | — |
| Q2 2019 | 8,106 | $413 | — | — |
| Q1 2019 | 8,048 | $406 | — | — |
| Q4 2018 | 8,008 | $397 | — | — |
| Q3 2018 | 7,934 | $394 | — | — |
| Q2 2018 | 7,883 | $391 | — | — |
| Q1 2018 | 10,126 | $504 | — | — |
| Q4 2017 | 10,089 | $507 | — | — |
| Q3 2017 | 10,025 | $507 | — | — |
| Q2 2017 | 9,974 | $504 | — | — |
| Q1 2017 | 9,924 | $500 | — | — |