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 |
|---|---|---|---|---|
| Q1 2022 | 5,322 | $263 | — | — |
| Q4 2021 | 12,666 | $647 | — | — |
| Q3 2021 | 22,533 | $1,165 | — | — |
| Q2 2021 | 22,533 | $1,168 | — | — |
| Q1 2021 | 22,808 | $1,181 | — | — |
| Q4 2020 | 25,398 | $1,326 | — | — |
| Q3 2020 | 24,660 | $1,285 | — | — |
| Q2 2020 | 24,780 | $1,292 | — | — |
| Q1 2020 | 40,996 | $2,056 | — | — |
| Q4 2019 | 172,709 | $8,815 | — | — |
| Q3 2019 | 6,825 | $349 | — | — |
| Q2 2019 | 6,825 | $348 | — | — |
| Q1 2017 | 4,191 | $211 | — | — |