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 | 7,866 | $387 | — | — |
| Q3 2023 | 8,040 | $386 | — | — |
| Q2 2023 | 4,110 | $392 | — | — |
| Q1 2023 | 4,180 | $392 | — | — |
| Q4 2022 | 4,179 | $350 | — | — |
| Q3 2022 | 4,445 | $323 | — | — |
| Q2 2022 | 4,690 | $377 | — | — |
| Q1 2022 | 7,094 | $683 | — | — |
| Q4 2021 | 380,643 | $41,981 | — | — |
| Q3 2021 | 370,264 | $39,422 | — | — |
| Q2 2021 | 364,246 | $39,076 | — | — |
| Q1 2021 | 308,286 | $30,970 | — | — |
| Q4 2020 | 280,534 | $28,309 | — | — |
| Q3 2020 | 256,952 | $23,095 | — | — |
| Q2 2020 | 14,176 | $739 | — | — |
| Q1 2020 | 100,141 | $5,021 | — | — |
| Q4 2019 | 277,429 | $14,160 | — | — |
| Q3 2019 | 238,117 | $12,177 | — | — |
| Q2 2019 | 235,042 | $11,980 | — | — |
| Q1 2019 | 222,111 | $11,206 | — | — |