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 2024 | 17 | $2 | — | — |
| Q2 2023 | 601 | $65 | — | — |
| Q4 2022 | 15 | $2 | — | — |
| Q3 2022 | 73 | $7 | — | — |
| Q2 2022 | 73 | $8 | — | — |
| Q1 2022 | 1,480 | $179 | — | — |
| Q4 2021 | 1,647 | $218 | — | — |
| Q2 2014 | 1,713 | $204 | — | — |
| Q4 2013 | 2,209 | $253 | — | — |
| Q3 2013 | 1,987 | $226 | — | — |