Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,353,816 | $149,813 | — | — |
| Q3 2023 | 3,760 | $384 | — | — |
| Q2 2023 | 3,750,000 | $405,525 | — | — |
| Q4 2019 | 382,500 | $48,945 | — | — |
| Q3 2019 | 382,500 | $48,761 | — | — |
| Q2 2019 | 1,400,179 | $174,140 | — | — |