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 | 420 | $43 | — | — |
| Q2 2023 | 420 | $45 | — | — |
| Q1 2023 | 420 | $46 | — | — |
| Q4 2022 | 2 | $0 | — | — |
| Q3 2022 | 185 | $19 | — | — |
| Q4 2017 | 80 | $10 | — | — |
| Q3 2017 | 54 | $7 | — | — |
| Q2 2017 | 54 | $7 | — | — |
| Q1 2017 | 55 | $6 | — | — |
| Q2 2015 | 1,615 | $187 | — | — |
| Q1 2015 | 1,615 | $197 | — | — |
| Q4 2014 | 1,615 | $193 | — | — |
| Q3 2014 | 1,615 | $191 | — | — |