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 2024 | 4,148 | $204 | — | — |
| Q1 2023 | 4,174 | $202 | — | — |
| Q2 2022 | 4,332 | $210 | — | — |
| Q1 2022 | 7,667 | $378 | — | — |
| Q4 2021 | 17,140 | $875 | — | — |
| Q3 2021 | 17,627 | $911 | — | — |
| Q2 2021 | 16,264 | $843 | — | — |
| Q1 2021 | 15,519 | $804 | — | — |
| Q4 2020 | 15,324 | $800 | — | — |
| Q3 2020 | 10,525 | $549 | — | — |
| Q2 2020 | 10,472 | $546 | — | — |
| Q1 2020 | 6,879 | $345 | — | — |
| Q4 2019 | 6,958 | $355 | — | — |