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 2021 | 8,000 | $408 | — | — |
| Q3 2021 | 10,742 | $555 | — | — |
| Q2 2021 | 16,459 | $853 | — | — |
| Q1 2021 | 10,505 | $543 | — | — |
| Q4 2020 | 5,375 | $280 | — | — |
| Q2 2020 | 4,894 | $255 | — | — |
| Q4 2019 | 11,162 | $569 | — | — |
| Q3 2019 | 10,183 | $521 | — | — |
| Q2 2019 | 8,210 | $418 | — | — |