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 2022 | 2,370 | $250 | — | — |
| Q4 2017 | 10,550 | $1,282 | — | — |
| Q3 2017 | 10,550 | $1,279 | — | — |
| Q2 2017 | 10,585 | $1,276 | — | — |
| Q3 2016 | 1,822 | $224 | — | — |
| Q2 2016 | 1,822 | $224 | — | — |
| Q2 2015 | 2,032 | $235 | — | — |
| Q1 2015 | 2,407 | $293 | — | — |
| Q4 2014 | 2,406 | $289 | — | — |