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 |
|---|---|---|---|---|
| Q3 2023 | 2,003 | $96 | — | — |
| Q2 2023 | 2,003 | $97 | — | — |
| Q1 2023 | 2,003 | $97 | — | — |
| Q4 2022 | 2,003 | $96 | — | — |
| Q3 2022 | 2,003 | $95 | — | — |
| Q2 2022 | 2,003 | $97 | — | — |
| Q1 2022 | 2,003 | $99 | — | — |
| Q4 2021 | 2,003 | $102 | — | — |
| Q3 2021 | 1,703 | $88 | — | — |
| Q2 2021 | 1,703 | $88 | — | — |
| Q1 2021 | 1,703 | $88 | — | — |
| Q4 2020 | 1,703 | $89 | — | — |
| Q3 2020 | 1,703 | $89 | — | — |
| Q2 2020 | 1,703 | $89 | — | — |
| Q1 2020 | 1,703 | $85 | — | — |
| Q4 2019 | 1,703 | $87 | — | — |
| Q3 2019 | 1,703 | $87 | — | — |