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 | 6 | $1 | — | — |
| Q4 2023 | 40 | $4 | — | — |
| Q3 2023 | 40 | $4 | — | — |
| Q2 2023 | 5,443 | $589 | — | — |
| Q1 2023 | 5,459 | $598 | — | — |
| Q4 2022 | 5,968 | $629 | — | — |
| Q3 2022 | 6,587 | $675 | — | — |
| Q2 2022 | 6,800 | $748 | — | — |