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 |
|---|---|---|---|---|
| Q3 2022 | 310,269 | $14,707 | — | — |
| Q2 2022 | 310,269 | $15,036 | — | — |
| Q1 2022 | 311,669 | $15,384 | — | — |
| Q4 2021 | 320,169 | $16,345 | — | — |
| Q3 2021 | 320,169 | $16,546 | — | — |
| Q2 2021 | 16,200 | $840 | — | — |
| Q1 2021 | 16,200 | $839 | — | — |
| Q4 2020 | 4,100 | $214 | — | — |
| Q3 2020 | 4,100 | $214 | — | — |
| Q2 2020 | 30,700 | $1,600 | — | — |
| Q1 2020 | 31,900 | $1,599 | — | — |
| Q4 2019 | 23,300 | $1,189 | — | — |
| Q3 2019 | 23,300 | $1,192 | — | — |