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 | 10,630 | $525 | — | — |
| Q4 2021 | 10,627 | $543 | — | — |
| Q3 2021 | 15,044 | $777 | — | — |
| Q2 2021 | 16,251 | $842 | — | — |
| Q1 2021 | 19,128 | $990 | — | — |
| Q4 2020 | 19,819 | $1,035 | — | — |
| Q3 2020 | 225,404 | $11,748 | — | — |
| Q2 2020 | 224,044 | $11,677 | — | — |
| Q1 2020 | 220,397 | $11,051 | — | — |
| Q4 2019 | 216,797 | $11,065 | — | — |