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 | 1,435,000 | $157,290 | — | — |
| Q4 2022 | 1,435,000 | $151,292 | — | — |
| Q3 2022 | 1,435,000 | $147,016 | — | — |
| Q2 2022 | 1,435,000 | $157,893 | — | — |
| Q1 2022 | 1,435,000 | $173,549 | — | — |