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 2022 | 795 | $39 | — | — |
| Q1 2022 | 795 | $39 | — | — |
| Q4 2021 | 835 | $43 | — | — |
| Q3 2021 | 835 | $43 | — | — |
| Q2 2021 | 835 | $43 | — | — |
| Q1 2021 | 1,404 | $72 | — | — |
| Q4 2020 | 835 | $44 | — | — |
| Q3 2020 | 835 | $44 | — | — |
| Q2 2020 | 835 | $44 | — | — |
| Q1 2020 | 845 | $42 | — | — |
| Q4 2019 | 845 | $43 | — | — |
| Q3 2019 | 845 | $43 | — | — |
| Q2 2019 | 845 | $43 | — | — |
| Q1 2019 | 850 | $43 | — | — |
| Q4 2018 | 850 | $42 | — | — |
| Q3 2018 | 850 | $42 | — | — |
| Q2 2018 | 850 | $42 | — | — |