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 2022 | 72,834 | $3,530 | — | — |
| Q1 2022 | 84,449 | $4,168 | — | — |
| Q4 2021 | 69,244 | $3,535 | — | — |
| Q3 2021 | 88,304 | $4,564 | — | — |
| Q2 2021 | 73,544 | $3,812 | — | — |
| Q1 2021 | 71,869 | $3,721 | — | — |
| Q4 2020 | 71,769 | $3,748 | — | — |
| Q3 2020 | 70,669 | $3,683 | — | — |
| Q2 2020 | 70,669 | $3,683 | — | — |