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 |
|---|---|---|---|---|
| Q2 2024 | 156,400 | $7,703 | — | — |
| Q1 2024 | 156,400 | $7,698 | — | — |
| Q4 2023 | 156,400 | $7,695 | — | — |
| Q3 2023 | 156,400 | $7,506 | — | — |
| Q2 2023 | 156,400 | $8 | — | — |
| Q1 2023 | 156,400 | $8 | — | — |
| Q4 2022 | 156,400 | $7 | — | — |
| Q3 2022 | 156,400 | $7,413 | — | — |
| Q2 2022 | 156,400 | $7,579 | — | — |
| Q1 2022 | 156,400 | $7,720 | — | — |