Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,980 | $212 | — | — |
| Q1 2024 | 10,004 | $1,090 | — | — |
| Q4 2023 | 10,134 | $1,121 | — | — |
| Q3 2023 | 11,039 | $1,126 | — | — |
| Q2 2023 | 15,674 | $1,695 | — | — |
| Q1 2023 | 9,635 | $1,056 | — | — |
| Q4 2022 | 20,160 | $2,125 | — | — |