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 2023 | 27,367 | $1,327 | — | — |
| Q4 2022 | 27,560 | $1,319 | — | — |
| Q3 2022 | 27,334 | $1,296 | — | — |
| Q2 2022 | 40,029 | $1,940 | — | — |
| Q1 2022 | 66,129 | $3,264 | — | — |
| Q4 2021 | 47,604 | $2,430 | — | — |
| Q3 2021 | 45,372 | $2,345 | — | — |
| Q2 2021 | 26,060 | $1,351 | — | — |
| Q1 2021 | 34,012 | $1,761 | — | — |
| Q4 2020 | 33,735 | $1,762 | — | — |
| Q3 2020 | 33,670 | $1,755 | — | — |
| Q2 2020 | 32,083 | $1,672 | — | — |
| Q1 2020 | 33,321 | $1,671 | — | — |
| Q4 2019 | 33,838 | $1,727 | — | — |
| Q3 2019 | 33,155 | $1,696 | — | — |
| Q2 2019 | 33,346 | $1,700 | — | — |
| Q1 2019 | 33,443 | $1,687 | — | — |
| Q4 2018 | 33,297 | $1,649 | — | — |