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 | 10,900 | $1,112 | — | — |
| Q2 2023 | 15,000 | $1,622 | — | — |
| Q1 2023 | 15,000 | $1,644 | — | — |
| Q4 2022 | 26,000 | $2,741 | — | — |
| Q3 2022 | 22,000 | $2,254 | — | — |
| Q1 2021 | 17,700 | $2,302 | — | — |