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 2023 | 4,962 | $244 | — | — |
| Q3 2023 | 5,180 | $249 | — | — |
| Q2 2023 | 5,340 | $257 | — | — |
| Q1 2023 | 6,950 | $337 | — | — |
| Q4 2022 | 6,061 | $290 | — | — |
| Q3 2022 | 7,692 | $365 | — | — |
| Q2 2022 | 7,457 | $361 | — | — |
| Q1 2022 | 14,246 | $704 | — | — |
| Q4 2021 | 1,485 | $76 | — | — |
| Q3 2021 | 5,191 | $267 | — | — |
| Q2 2021 | 4,939 | $256 | — | — |
| Q1 2021 | 4,756 | $246 | — | — |