Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 405 | $0 | — | — |
| Q2 2023 | 405 | $0 | — | — |
| Q1 2023 | 405 | $0 | — | — |
| Q4 2022 | 403 | $0 | — | — |
| Q3 2022 | 398 | $41 | — | — |
| Q2 2022 | 395 | $43 | — | — |
| Q1 2022 | 798 | $96 | — | — |