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 2024 | 4,527 | $225 | — | — |
| Q3 2024 | 4,520 | $228 | — | — |
| Q2 2024 | 4,519 | $223 | — | — |
| Q1 2024 | 5,699 | $280 | — | — |
| Q4 2023 | 5,698 | $280 | — | — |
| Q3 2023 | 5,799 | $278 | — | — |
| Q2 2023 | 4,942 | $238 | — | — |
| Q1 2023 | 6,128 | $297 | — | — |
| Q4 2022 | 6,127 | $293 | — | — |
| Q1 2022 | 6,574 | $324 | — | — |
| Q4 2021 | 6,654 | $340 | — | — |
| Q3 2021 | 7,203 | $372 | — | — |
| Q2 2021 | 6,977 | $362 | — | — |
| Q1 2021 | 6,654 | $345 | — | — |
| Q4 2020 | 10,804 | $564 | — | — |
| Q3 2020 | 111,632 | $5,818 | — | — |
| Q2 2020 | 96,272 | $5,018 | — | — |
| Q1 2020 | 17,918 | $898 | — | — |
| Q4 2019 | 101,248 | $5,168 | — | — |
| Q3 2019 | 93,192 | $4,766 | — | — |
| Q2 2019 | 87,194 | $4,444 | — | — |
| Q1 2019 | 75,932 | $3,831 | — | — |