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 |
|---|---|---|---|---|
| Q3 2023 | 5,858 | $281 | — | — |
| Q2 2023 | 6,331 | $306 | — | — |
| Q1 2023 | 8,174 | $397 | — | — |
| Q4 2022 | 8,293 | $402 | — | — |
| Q3 2022 | 8,101 | $384 | — | — |
| Q2 2022 | 11,237 | $545 | — | — |