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 2022 | 16,293 | $780 | — | — |
| Q3 2022 | 17,273 | $819 | — | — |
| Q2 2022 | 15,464 | $749 | — | — |
| Q1 2022 | 11,186 | $552,000 | — | — |
| Q3 2021 | 8,117 | $417 | — | — |
| Q2 2021 | 11,641 | $605 | — | — |
| Q1 2021 | 61,623 | $3,191 | — | — |
| Q4 2020 | 120,013 | $6,267 | — | — |
| Q3 2020 | 92,262 | $4,809 | — | — |
| Q2 2020 | 66,656 | $3,474 | — | — |