Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,615 | $387 | — | — |
| Q1 2024 | 3,779 | $412 | — | — |
| Q4 2019 | 14,911 | $1,908 | — | — |
| Q3 2019 | 15,301 | $1,951 | — | — |
| Q2 2019 | 15,324 | $1,906 | — | — |
| Q1 2019 | 15,533 | $1,849 | — | — |
| Q4 2017 | 15,740 | $1,913 | — | — |