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 |
|---|---|---|---|---|
| Q4 2021 | 4,927 | $252 | — | — |
| Q3 2021 | 4,927 | $255 | — | — |
| Q2 2021 | 6,092 | $316 | — | — |
| Q1 2021 | 5,392 | $279 | — | — |
| Q4 2020 | 7,392 | $386 | — | — |
| Q3 2020 | 11,272 | $587 | — | — |
| Q2 2020 | 14,942 | $779 | — | — |
| Q1 2020 | 15,526 | $778 | — | — |
| Q4 2019 | 18,964 | $968 | — | — |
| Q3 2019 | 11,767 | $602 | — | — |
| Q2 2019 | 12,117 | $618 | — | — |
| Q1 2019 | 22,753 | $1,148 | — | — |
| Q3 2018 | 23,039 | $1,144 | — | — |
| Q2 2018 | 26,056 | $1,293 | — | — |
| Q1 2018 | 75,356 | $3,748 | — | — |