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 2024 | 24,709 | $1,216 | — | — |
| Q4 2023 | 23,241 | $1,143 | — | — |
| Q3 2023 | 18,580 | $892 | — | — |
| Q2 2023 | 19,746 | $952 | — | — |
| Q1 2021 | 73,084 | $3,784,289 | — | — |
| Q4 2020 | 69,542 | $3,630,092 | — | — |
| Q3 2020 | 56,985 | $2,970,058 | — | — |
| Q2 2020 | 13,184 | $687,150 | — | — |
| Q1 2020 | 12,853 | $644,449 | — | — |
| Q4 2019 | 12,956 | $661,274 | — | — |
| Q3 2019 | 10,505 | $537,225 | — | — |
| Q2 2019 | 7,641 | $389,461 | — | — |
| Q1 2019 | 7,706 | $388,767 | — | — |
| Q4 2018 | 8,034 | $397,924 | — | — |
| Q3 2018 | 9,849 | $489,101 | — | — |
| Q2 2018 | 9,936 | $493,123 | — | — |
| Q1 2018 | 10,225 | $508,591 | — | — |