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 2023 | 3,143 | $155 | — | — |
| Q3 2023 | 3,031 | $145 | — | — |
| Q2 2023 | 3,190 | $154 | — | — |
| Q1 2023 | 3,190 | $155 | — | — |
| Q4 2022 | 3,295 | $158 | — | — |
| Q3 2022 | 413 | $20 | — | — |
| Q1 2022 | 1,701 | $84 | — | — |