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 | 4,879 | $243 | — | — |
| Q3 2024 | 13,424 | $677 | — | — |
| Q2 2024 | 13,681 | $674 | — | — |
| Q1 2024 | 14,299 | $704 | — | — |
| Q4 2023 | 13,517 | $666 | — | — |
| Q3 2023 | 13,760 | $660 | — | — |
| Q2 2023 | 11,105 | $535 | — | — |
| Q1 2023 | 6,737 | $327 | — | — |