Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,847 | $699 | — | — |
| Q2 2023 | 6,805 | $736 | — | — |
| Q1 2023 | 3,449 | $378 | — | — |
| Q4 2022 | 4,968 | $1 | — | — |
| Q3 2022 | 6,795 | $696 | — | — |
| Q2 2022 | 9,402 | $1,035 | — | — |
| Q1 2022 | 10,270 | $1,242 | — | — |
| Q4 2021 | 9,176 | $1,216 | — | — |
| Q3 2021 | 6,896 | $917 | — | — |
| Q2 2021 | 2,017 | $271 | — | — |
| Q1 2021 | 1,840 | $239 | — | — |
| Q4 2020 | 1,792 | $248 | — | — |
| Q2 2013 | 2,250 | $256 | — | — |