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 |
|---|---|---|---|---|
| Q4 2020 | 12,390 | $647 | — | — |
| Q3 2020 | 12,958 | $675 | — | — |
| Q1 2020 | 14,480 | $726 | — | — |
| Q4 2019 | 13,430 | $685 | — | — |
| Q3 2019 | 13,800 | $706 | — | — |
| Q2 2019 | 13,318 | $679 | — | — |
| Q1 2019 | 13,533 | $683 | — | — |
| Q3 2018 | 15,815 | $785 | — | — |
| Q2 2018 | 16,490 | $818 | — | — |
| Q1 2018 | 15,945 | $793 | — | — |
| Q4 2017 | 15,760 | $792 | — | — |
| Q3 2017 | 15,165 | $768 | — | — |
| Q2 2017 | 15,230 | $769 | — | — |
| Q1 2017 | 13,830 | $697 | — | — |
| Q4 2016 | 13,370 | $671 | — | — |
| Q3 2016 | 14,000 | $712 | — | — |
| Q2 2016 | 13,810 | $704 | — | — |
| Q1 2016 | 12,600 | $636 | — | — |
| Q4 2015 | 631 | $631 | — | — |