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 2024 | 4,894 | $243 | — | — |
| Q3 2024 | 4,894 | $247 | — | — |
| Q2 2024 | 5,629 | $277 | — | — |
| Q1 2024 | 5,629 | $277 | — | — |
| Q4 2023 | 5,447 | $268 | — | — |
| Q3 2023 | 5,447 | $261 | — | — |
| Q2 2023 | 5,850 | $282 | — | — |
| Q1 2023 | 5,767 | $280 | — | — |
| Q4 2022 | 6,521 | $312 | — | — |
| Q3 2022 | 6,375 | $304 | — | — |
| Q1 2022 | 70,946 | $3,502 | — | — |
| Q4 2021 | 70,180 | $3,583 | — | — |