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 | 3,357 | $371 | — | — |
| Q3 2023 | 3,357 | $342 | — | — |
| Q2 2023 | 5,216 | $564 | — | — |
| Q1 2023 | 3,357 | $368 | — | — |
| Q4 2022 | 3,367 | $355 | — | — |
| Q3 2022 | 3,357 | $344 | — | — |
| Q4 2018 | 16,040 | $1,810 | — | — |