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 | 4,877 | $235 | — | — |
| Q1 2023 | 5,812 | $282 | — | — |
| Q4 2022 | 8,753 | $419 | — | — |
| Q3 2022 | 8,736 | $416 | — | — |
| Q2 2022 | 9,770 | $475 | — | — |
| Q1 2022 | 13,575 | $668 | — | — |
| Q4 2021 | 13,575 | $670 | — | — |