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 2024 | 1,391,268 | $151,537 | — | — |
| Q4 2023 | 459,925 | $50,895 | — | — |
| Q3 2023 | 3,341,641 | $340,914 | — | — |
| Q2 2023 | 1,877,341 | $203,016 | — | — |
| Q1 2020 | 350,000 | $43,228 | — | — |