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 2024 | 5,402 | $272 | — | — |
| Q2 2024 | 11,145 | $549 | — | — |
| Q1 2024 | 29,045 | $1,430 | — | — |
| Q4 2023 | 1,005,420 | $49,467 | — | — |
| Q3 2023 | 2,170,462 | $104,171 | — | — |
| Q2 2023 | 2,068,556 | $99,725 | — | — |
| Q1 2023 | 1,967,580 | $95,388 | — | — |
| Q4 2022 | 1,848,973 | $88,492 | — | — |
| Q3 2022 | 1,712,511 | $81,430 | — | — |
| Q2 2022 | 1,661,717 | $80,527 | — | — |