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 | 5,000 | $240 | — | — |
| Q2 2023 | 5,000 | $241 | — | — |
| Q1 2023 | 5,000 | $242 | — | — |
| Q4 2022 | 5,000 | $239 | — | — |
| Q3 2022 | 5,058 | $239 | — | — |
| Q2 2022 | 5,058 | $249 | — | — |
| Q1 2022 | 5,058 | $249 | — | — |