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 2020 | 7,847 | $409 | — | — |
| Q1 2020 | 9,589 | $481 | — | — |
| Q4 2019 | 16,484 | $841 | — | — |
| Q3 2019 | 21,723 | $1,111 | — | — |
| Q2 2019 | 82,464 | $4,203 | — | — |
| Q1 2019 | 51,771 | $2,612 | — | — |
| Q4 2018 | 32,774 | $1,623 | — | — |
| Q3 2018 | 31,075 | $1,543 | — | — |
| Q2 2018 | 22,131 | $1,098 | — | — |
| Q1 2018 | 14,404 | $716 | — | — |
| Q4 2017 | 11,444 | $575 | — | — |
| Q3 2017 | 20,101 | $1,018 | — | — |
| Q2 2017 | 13,763 | $695 | — | — |
| Q1 2017 | 9,728 | $490 | — | — |