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 | 124,220 | $13,097 | — | — |
| Q3 2022 | 128,570 | $13,172 | — | — |
| Q2 2022 | 130,390 | $14,347 | — | — |
| Q1 2017 | 3,039 | $358 | — | — |
| Q4 2016 | 3,414 | $400 | — | — |
| Q3 2016 | 6,340 | $781 | — | — |
| Q2 2016 | 7,775 | $954 | — | — |
| Q1 2016 | 9,295 | $1,104 | — | — |
| Q3 2015 | 1,140 | $132 | — | — |
| Q2 2015 | 1,010 | $117 | — | — |