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 2022 | 411 | $42 | — | — |
| Q2 2022 | 408 | $45 | — | — |
| Q1 2022 | 405 | $49 | — | — |
| Q4 2021 | 404 | $53 | — | — |
| Q3 2021 | 401 | $53 | — | — |
| Q2 2021 | 398 | $54 | — | — |
| Q1 2021 | 396 | $52 | — | — |
| Q4 2020 | 394 | $54 | — | — |
| Q2 2018 | 12 | $1 | — | — |
| Q4 2013 | 3,706 | $0 | — | — |