Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,912 | $210 | — | — |
| Q4 2022 | 1,912 | $0 | — | — |
| Q2 2022 | 1,912 | $210 | — | — |
| Q1 2022 | 1,912 | $231 | — | — |
| Q4 2021 | 1,912 | $253 | — | — |