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 |
|---|---|---|---|---|
| Q2 2018 | 7,440 | $369 | — | — |
| Q1 2018 | 7,453 | $371 | — | — |
| Q4 2017 | 14,313 | $719 | — | — |
| Q3 2017 | 15,009 | $760 | — | — |
| Q2 2017 | 15,498 | $783 | — | — |
| Q1 2017 | 16,789 | $846 | — | — |
| Q4 2016 | 8,643 | $434 | — | — |
| Q3 2016 | 10,228 | $520 | — | — |
| Q2 2016 | 11,986 | $611 | — | — |
| Q1 2016 | 10,954 | $553 | — | — |
| Q4 2015 | 10,629 | $534 | — | — |