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 | 4,063 | $201 | — | — |
| Q4 2021 | 4,063 | $207 | — | — |
| Q3 2021 | 4,198 | $217 | — | — |
| Q2 2021 | 4,233 | $219 | — | — |
| Q1 2021 | 4,110 | $213 | — | — |
| Q4 2020 | 4,110 | $215 | — | — |
| Q3 2020 | 3,965 | $207 | — | — |
| Q2 2020 | 4,195 | $219 | — | — |
| Q1 2020 | 4,245 | $213 | — | — |
| Q4 2019 | 4,140 | $211 | — | — |