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 | 6,309 | $310 | — | — |
| Q3 2023 | 6,589 | $316 | — | — |
| Q2 2023 | 7,558 | $364 | — | — |
| Q1 2023 | 7,619 | $369 | — | — |
| Q4 2022 | 9,175 | $439 | — | — |
| Q3 2022 | 15,326 | $726 | — | — |
| Q2 2022 | 8,830 | $428 | — | — |
| Q1 2022 | 16,352 | $807 | — | — |
| Q4 2021 | 22,866 | $1,167 | — | — |