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 |
|---|---|---|---|---|
| Q4 2021 | 3,810 | $195 | — | — |
| Q3 2021 | 5,060 | $262 | — | — |
| Q2 2021 | 5,060 | $262 | — | — |
| Q1 2021 | 6,665 | $345 | — | — |
| Q4 2020 | 6,215 | $325 | — | — |
| Q3 2020 | 5,365 | $280 | — | — |