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 2023 | 4,599 | $221 | — | — |
| Q2 2023 | 5,121 | $247 | — | — |
| Q1 2023 | 5,121 | $248 | — | — |
| Q2 2022 | 1,109 | $54 | — | — |
| Q1 2022 | 1,109 | $55 | — | — |
| Q4 2021 | 1,509 | $77 | — | — |
| Q3 2021 | 1,509 | $78 | — | — |
| Q2 2021 | 1,015 | $53 | — | — |
| Q1 2021 | 252 | $13 | — | — |