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 |
|---|---|---|---|---|
| Q3 2023 | 11,709 | $562 | — | — |
| Q2 2023 | 11,705 | $564 | — | — |
| Q1 2023 | 11,702 | $567 | — | — |
| Q4 2022 | 11,661 | $558 | — | — |
| Q3 2022 | 14,276 | $677 | — | — |
| Q2 2022 | 12,773 | $619 | — | — |
| Q1 2022 | 12,760 | $630 | — | — |
| Q4 2021 | 14,946 | $763 | — | — |
| Q3 2021 | 10,503 | $543 | — | — |
| Q2 2021 | 10,727 | $556 | — | — |
| Q1 2021 | 10,696 | $554 | — | — |
| Q4 2020 | 14,936 | $779 | — | — |
| Q3 2020 | 13,158 | $685 | — | — |
| Q2 2020 | 9,147 | $476 | — | — |
| Q1 2020 | 9,135 | $458 | — | — |
| Q4 2019 | 8,630 | $440 | — | — |