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 2023 | 2 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2021 | 160,000 | $21,203 | — | — |
| Q2 2021 | 40,000 | $5,374 | — | — |
| Q1 2021 | 200,000 | $26,010 | — | — |
| Q4 2020 | 220,000 | $30,389 | — | — |
| Q3 2020 | 250,000 | $33,678 | — | — |
| Q2 2020 | 1,250,000 | $168,125 | — | — |
| Q3 2019 | 2,000,000 | $254,960 | — | — |