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 2021 | 4,515 | $233 | — | — |
| Q2 2021 | 6,771 | $351 | — | — |
| Q1 2021 | 21,456 | $1,111 | — | — |
| Q4 2020 | 195,200 | $10,193 | — | — |
| Q3 2020 | 93,142 | $4,855 | — | — |
| Q2 2020 | 79,215 | $4,129 | — | — |