Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,196 | $191 | — | — |
| Q4 2022 | 22,195 | $2,340 | — | — |
| Q3 2022 | 1,040 | $107 | — | — |
| Q2 2022 | 2,020 | $224 | — | — |
| Q1 2022 | 28,063 | $3,394 | — | — |
| Q4 2021 | 9,932 | $1,316 | — | — |
| Q1 2021 | 1,744 | $227 | — | — |
| Q4 2020 | 2,574 | $355 | — | — |