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 | 2,347 | $239 | — | — |
| Q2 2023 | 2,347 | $254 | — | — |
| Q1 2023 | 2,347 | $257 | — | — |
| Q4 2022 | 2,347 | $247 | — | — |
| Q3 2022 | 2,347 | $240 | — | — |
| Q2 2022 | 2,347 | $258 | — | — |
| Q1 2022 | 2,502 | $303 | — | — |
| Q4 2021 | 2,483 | $329 | — | — |
| Q3 2021 | 2,483 | $330 | — | — |
| Q2 2021 | 2,483 | $334 | — | — |