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 2024 | 5,285 | $597 | — | — |
| Q2 2024 | 3,029 | $324 | — | — |
| Q1 2024 | 3,029 | $330 | — | — |
| Q4 2023 | 3,029 | $335 | — | — |
| Q3 2023 | 3,659 | $373 | — | — |
| Q2 2023 | 3,659 | $396 | — | — |
| Q1 2023 | 3,659 | $401 | — | — |
| Q4 2022 | 3,659 | $386 | — | — |
| Q3 2022 | 3,659 | $375 | — | — |
| Q2 2022 | 3,659 | $403 | — | — |
| Q1 2022 | 3,859 | $467 | — | — |