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 2024 | 28,778 | $1,417 | — | — |
| Q1 2024 | 28,004 | $1,378 | — | — |
| Q4 2023 | 26,794 | $1,318 | — | — |
| Q3 2023 | 27,358 | $1,313 | — | — |
| Q2 2023 | 33,594 | $1,620 | — | — |
| Q1 2023 | 34,847 | $2 | — | — |
| Q4 2022 | 35,073 | $2 | — | — |
| Q3 2022 | 24,665 | $1,169 | — | — |
| Q2 2022 | 26,365 | $1,278 | — | — |
| Q1 2022 | 31,392 | $1,550 | — | — |
| Q4 2021 | 93,186 | $4,866 | — | — |
| Q3 2021 | 51,750 | $2,674 | — | — |
| Q2 2021 | 59,408 | $3,079 | — | — |
| Q1 2021 | 84,861 | $4,394 | — | — |
| Q3 2020 | 98,311 | $5,124 | — | — |
| Q2 2020 | 82,931 | $4,322 | — | — |