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 2024 | 504 | $25 | — | — |
| Q4 2023 | 501 | $25 | — | — |
| Q3 2023 | 495 | $24 | — | — |
| Q2 2023 | 494 | $24 | — | — |
| Q1 2023 | 564 | $27 | — | — |
| Q4 2022 | 564 | $27 | — | — |