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 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 132,239 | $7 | — | — |
| Q4 2023 | 126,539 | $6 | — | — |
| Q1 2022 | 805 | $40 | — | — |
| Q4 2021 | 69,044 | $3,525 | — | — |
| Q3 2021 | 58,677 | $3,032 | — | — |
| Q2 2021 | 81,770 | $4,238 | — | — |
| Q1 2021 | 116,256 | $6,020 | — | — |
| Q4 2020 | 69,483 | $3,628 | — | — |
| Q3 2020 | 66,203 | $3,451 | — | — |