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 | 9,130 | $978 | — | — |
| Q1 2024 | 9,130 | $994 | — | — |
| Q4 2023 | 177,743 | $19,669 | — | — |
| Q3 2023 | 10,365 | $1,057 | — | — |