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 | 6,044 | $301 | — | — |
| Q3 2022 | 9,959 | $472 | — | — |
| Q2 2022 | 9,959 | $483 | — | — |
| Q1 2022 | 7,007 | $346 | — | — |
| Q1 2018 | 182,499 | $9,078 | — | — |
| Q2 2017 | 1,000 | $51 | — | — |
| Q1 2017 | 1,000 | $50 | — | — |