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 |
|---|---|---|---|---|
| Q1 2024 | 10,815 | $532 | — | — |
| Q4 2023 | 10,815 | $532 | — | — |
| Q3 2023 | 11,515 | $553 | — | — |
| Q2 2023 | 11,515 | $555 | — | — |
| Q1 2023 | 11,515 | $558 | — | — |
| Q4 2022 | 11,515 | $551 | — | — |
| Q3 2022 | 11,515 | $546 | — | — |