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 2024 | 2,450 | $124 | — | — |
| Q2 2024 | 2,450 | $121 | — | — |
| Q1 2024 | 2,450 | $121 | — | — |
| Q2 2022 | 6,047 | $293 | — | — |
| Q1 2022 | 1,500 | $74 | — | — |
| Q4 2021 | 53,994 | $2,756 | — | — |