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 2024 | 5,104 | $0 | — | — |
| Q1 2023 | 30,924 | $1 | — | — |
| Q4 2022 | 42,368 | $2 | — | — |
| Q4 2021 | 5,880 | $300 | — | — |
| Q3 2021 | 5,880 | $304 | — | — |
| Q2 2021 | 5,880 | $304 | — | — |
| Q1 2021 | 5,880 | $304 | — | — |
| Q4 2020 | 5,880 | $307 | — | — |
| Q3 2020 | 5,880 | $306 | — | — |
| Q2 2020 | 5,880 | $306 | — | — |
| Q1 2020 | 5,880 | $294 | — | — |
| Q4 2019 | 5,880 | $300 | — | — |
| Q3 2019 | 5,880 | $300 | — | — |
| Q2 2019 | 5,880 | $299 | — | — |
| Q1 2019 | 5,880 | $297 | — | — |
| Q4 2018 | 5,880 | $291 | — | — |
| Q3 2018 | 17,000 | $842 | — | — |