Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,457 | $594 | — | — |
| Q3 2023 | 5,792 | $587 | — | — |
| Q2 2023 | 3,073 | $332 | — | — |
| Q4 2020 | 4,516 | $623 | — | — |
| Q3 2020 | 5,146 | $692 | — | — |
| Q2 2020 | 5,179 | $696 | — | — |
| Q1 2020 | 4,645 | $573 | — | — |
| Q4 2019 | 7,464 | $956 | — | — |