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 2023 | 26,297 | $1,268 | — | — |
| Q1 2023 | 26,040 | $1,262 | — | — |
| Q4 2022 | 25,862 | $1,238 | — | — |
| Q3 2022 | 25,327 | $1,201 | — | — |
| Q2 2022 | 28,782 | $1,395 | — | — |
| Q1 2022 | 30,207 | $1,491 | — | — |
| Q4 2021 | 30,890 | $1,577 | — | — |
| Q3 2021 | 29,301 | $1,514 | — | — |
| Q2 2021 | 29,971 | $1,553 | — | — |
| Q1 2021 | 6,119 | $317 | — | — |