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 | 3,018 | $308 | — | — |
| Q4 2022 | 2,368 | $0 | — | — |
| Q4 2013 | 2,086 | $238 | — | — |
| Q3 2013 | 3,835 | $435 | — | — |
| Q2 2013 | 3,641 | $414 | — | — |