Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,760 | $0 | — | — |
| Q3 2023 | 3,579 | $0 | — | — |
| Q2 2023 | 5,161 | $1 | — | — |
| Q1 2023 | 5,368 | $1 | — | — |
| Q4 2022 | 6,019 | $1 | — | — |