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 2023 | 21 | $0 | — | — |
| Q1 2018 | 391 | $46 | — | — |
| Q4 2017 | 391 | $48 | — | — |
| Q3 2017 | 391 | $47 | — | — |
| Q2 2017 | 391 | $47 | — | — |
| Q1 2017 | 391 | $46 | — | — |
| Q4 2016 | 391 | $45,817 | — | — |