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 | 501,200 | $55 | — | — |
| Q4 2022 | 701,200 | $74 | — | — |
| Q3 2022 | 426,200 | $43,664 | — | — |
| Q2 2022 | 426,200 | $46,895 | — | — |
| Q1 2022 | 6,200 | $750 | — | — |
| Q4 2021 | 6,200 | $821 | — | — |