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 2022 | 7,100 | $337 | — | — |
| Q2 2022 | 8,426 | $408 | — | — |
| Q1 2022 | 9,753 | $481 | — | — |
| Q4 2021 | 10,350 | $528 | — | — |
| Q3 2021 | 10,468 | $541 | — | — |
| Q2 2021 | 10,431 | $541 | — | — |
| Q1 2021 | 11,289 | $585 | — | — |
| Q4 2020 | 12,235 | $639 | — | — |
| Q3 2020 | 12,406 | $647 | — | — |
| Q2 2020 | 12,375 | $645 | — | — |
| Q1 2020 | 13,289 | $666 | — | — |
| Q4 2019 | 13,171 | $672 | — | — |