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 |
|---|---|---|---|---|
| Q1 2023 | 282 | $14 | — | — |
| Q4 2022 | 450 | $22 | — | — |
| Q3 2022 | 450 | $21 | — | — |
| Q2 2022 | 449 | $22 | — | — |
| Q1 2022 | 52 | $3 | — | — |
| Q4 2021 | 52 | $3 | — | — |
| Q3 2021 | 31 | $2 | — | — |
| Q2 2021 | 47 | $2 | — | — |
| Q1 2021 | 47 | $2 | — | — |
| Q4 2020 | 50 | $3 | — | — |