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 2022 | 423,075 | $20,883 | — | — |
| Q4 2021 | 423,075 | $21,598 | — | — |
| Q3 2021 | 423,075 | $21,865 | — | — |
| Q2 2021 | 848,258 | $43,965 | — | — |
| Q1 2021 | 848,006 | $43,910 | — | — |
| Q4 2020 | 864,843 | $45,162 | — | — |
| Q3 2020 | 863,924 | $45,028 | — | — |
| Q2 2020 | 861,348 | $44,893 | — | — |
| Q1 2020 | 368,882 | $18,496 | — | — |
| Q4 2019 | 371,048 | $18,938 | — | — |
| Q3 2019 | 725,576 | $37,106 | — | — |
| Q2 2019 | 701,117 | $35,736 | — | — |
| Q1 2019 | 444,386 | $22,419 | — | — |
| Q4 2018 | 422,489 | $20,926 | — | — |
| Q3 2018 | 797,338 | $39,596 | — | — |
| Q2 2018 | 1,247,362 | $61,907 | — | — |
| Q1 2018 | 850,103 | $42,284 | — | — |
| Q4 2017 | 1,079,713 | $54,266 | — | — |
| Q3 2017 | 754,139 | $38,175 | — | — |
| Q2 2017 | 672,898 | $33,995 | — | — |