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 |
|---|---|---|---|---|
| Q2 2022 | 145 | $7 | — | — |
| Q1 2022 | 145 | $7 | — | — |
| Q3 2021 | 425 | $22 | — | — |
| Q2 2021 | 470 | $24 | — | — |
| Q1 2021 | 470 | $24 | — | — |
| Q4 2020 | 380 | $20 | — | — |
| Q2 2020 | 285 | $15 | — | — |