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 | 6,073 | $291 | — | — |
| Q2 2023 | 6,093 | $294 | — | — |
| Q1 2023 | 6,436 | $312 | — | — |
| Q4 2022 | 186,942 | $8,947 | — | — |
| Q3 2022 | 251,955 | $11,943 | — | — |
| Q2 2022 | 245,966 | $11,920 | — | — |
| Q1 2022 | 259,910 | $12,741 | — | — |
| Q4 2021 | 243,262 | $12,419 | — | — |