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 2022 | 103,000 | $10,552 | — | — |
| Q2 2022 | 190,000 | $20,906 | — | — |
| Q1 2022 | 190,000 | $22,979 | — | — |
| Q4 2021 | 190,000 | $24,466 | — | — |