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 | 5,489 | $270 | — | — |
| Q4 2023 | 9,875 | $486 | — | — |
| Q3 2023 | 10,585 | $508 | — | — |
| Q2 2023 | 10,727 | $517 | — | — |
| Q1 2023 | 10,569 | $512 | — | — |
| Q4 2022 | 10,147 | $486 | — | — |