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 | 88,786 | $9,058 | — | — |
| Q2 2023 | 93,453 | $10,106 | — | — |
| Q1 2023 | 95,267 | $10,442 | — | — |
| Q4 2022 | 97,385 | $10,267 | — | — |