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 | 339 | $17 | — | — |
| Q3 2024 | 339 | $17 | — | — |
| Q2 2024 | 339 | $17 | — | — |
| Q1 2024 | 339 | $17 | — | — |
| Q4 2023 | 339 | $17 | — | — |
| Q3 2023 | 339 | $16 | — | — |
| Q2 2023 | 339 | $16 | — | — |
| Q1 2023 | 339 | $16 | — | — |
| Q4 2022 | 339 | $16 | — | — |
| Q3 2022 | 339 | $16 | — | — |
| Q2 2022 | 395 | $16,016 | — | — |
| Q1 2022 | 339 | $16 | — | — |
| Q4 2021 | 29,251 | $573 | — | — |
| Q1 2018 | 8,046 | $400 | — | — |