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 | 6 | $1 | — | — |
| Q1 2022 | 4,206 | $509 | — | — |
| Q4 2021 | 3,933 | $521 | — | — |
| Q3 2021 | 3,933 | $523 | — | — |
| Q2 2021 | 3,933 | $528 | — | — |
| Q1 2021 | 4,038 | $525 | — | — |
| Q4 2020 | 1,066 | $147 | — | — |
| Q3 2020 | 151 | $20 | — | — |
| Q2 2020 | 41 | $6 | — | — |
| Q3 2019 | 49 | $6 | — | — |
| Q1 2019 | 186 | $22 | — | — |