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 2024 | 5,384 | $268 | — | — |
| Q3 2024 | 5,326 | $269 | — | — |
| Q2 2024 | 5,483 | $270 | — | — |
| Q1 2024 | 6,328 | $311 | — | — |
| Q4 2023 | 6,600 | $325 | — | — |
| Q3 2023 | 7,724 | $371 | — | — |
| Q2 2023 | 7,786 | $375 | — | — |
| Q1 2023 | 7,746 | $376 | — | — |
| Q4 2022 | 7,723 | $370 | — | — |
| Q3 2022 | 8,400 | $398 | — | — |
| Q2 2022 | 8,367 | $405 | — | — |
| Q1 2022 | 10,140 | $501 | — | — |
| Q4 2021 | 10,299 | $526 | — | — |
| Q3 2021 | 9,741 | $503 | — | — |
| Q2 2021 | 7,860 | $407 | — | — |
| Q1 2021 | 6,948 | $360 | — | — |
| Q4 2020 | 3,822 | $200 | — | — |