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 2023 | 25,830 | $1,271 | — | — |
| Q3 2023 | 26,247 | $1,260 | — | — |
| Q2 2023 | 27,679 | $1,334 | — | — |
| Q1 2023 | 30,668 | $1,487 | — | — |
| Q4 2022 | 19,893 | $952 | — | — |
| Q3 2022 | 5,035 | $239 | — | — |