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 | 78,322 | $8,585 | — | — |
| Q4 2022 | 142,342 | $15,007 | — | — |
| Q4 2020 | 1,169,010 | $161,475 | — | — |
| Q3 2020 | 1,204,635 | $162,276 | — | — |
| Q2 2020 | 1,992,398 | $267,978 | — | — |
| Q1 2020 | 2,288,914 | $282,704 | — | — |
| Q4 2019 | 1,435,720 | $183,715 | — | — |
| Q3 2019 | 2,479,630 | $316,103 | — | — |