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 |
|---|---|---|---|---|
| Q2 2023 | 7,910 | $381 | — | — |
| Q1 2023 | 33,527 | $1,625 | — | — |
| Q4 2022 | 28,887 | $1,383 | — | — |
| Q3 2022 | 25,617 | $1,214 | — | — |
| Q2 2022 | 25,617 | $1,241 | — | — |
| Q1 2022 | 25,617 | $1,264 | — | — |
| Q4 2021 | 91,489 | $4,671 | — | — |
| Q3 2021 | 93,658 | $4,840 | — | — |
| Q2 2021 | 93,658 | $4,854 | — | — |
| Q1 2021 | 93,658 | $4,850 | — | — |
| Q4 2020 | 93,658 | $4,891 | — | — |