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 2021 | 6,360 | $330 | — | — |
| Q1 2021 | 6,360 | $329 | — | — |
| Q4 2020 | 6,360 | $332 | — | — |
| Q3 2020 | 7,930 | $413 | — | — |
| Q2 2020 | 7,930 | $413 | — | — |
| Q1 2020 | 7,430 | $373 | — | — |
| Q4 2019 | 7,430 | $379 | — | — |
| Q3 2019 | 7,430 | $380 | — | — |
| Q2 2019 | 6,980 | $356 | — | — |
| Q1 2019 | 7,017 | $354 | — | — |
| Q4 2018 | 6,817 | $338 | — | — |
| Q3 2018 | 5,847 | $290 | — | — |