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 2024 | 360,287 | $40,705 | — | — |
| Q2 2024 | 81,991 | $8,783 | — | — |
| Q1 2024 | 193,746 | $21,103 | — | — |
| Q4 2023 | 399,353 | $44,192 | — | — |
| Q3 2023 | 605,138 | $61,736 | — | — |
| Q2 2023 | 183,241 | $19,816 | — | — |
| Q4 2022 | 4,825 | $509 | — | — |