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 |
|---|---|---|---|---|
| Q3 2022 | 310,269 | $14,707 | — | — |
| Q2 2022 | 310,269 | $15,036 | — | — |
| Q1 2022 | 310,269 | $15,315 | — | — |
| Q4 2021 | 310,269 | $15,839 | — | — |
| Q3 2021 | 310,269 | $16,035 | — | — |