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 2023 | 4,692 | $225 | — | — |
| Q2 2023 | 4,684 | $226 | — | — |
| Q4 2022 | 4,347 | $208 | — | — |
| Q3 2022 | 9,162 | $434 | — | — |
| Q2 2022 | 11,049 | $535 | — | — |
| Q1 2022 | 15,269 | $754 | — | — |
| Q4 2021 | 12,231 | $624 | — | — |
| Q3 2021 | 8,358 | $432 | — | — |
| Q2 2021 | 6,956 | $361 | — | — |
| Q1 2021 | 6,921 | $358 | — | — |
| Q4 2020 | 8,796 | $459 | — | — |