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 2023 | 4,584 | $468 | — | — |
| Q2 2023 | 7,022 | $759 | — | — |
| Q1 2023 | 11,576 | $1,269 | — | — |
| Q4 2022 | 53,201 | $5,609 | — | — |
| Q3 2022 | 53,606 | $5,429 | — | — |
| Q2 2022 | 96,127 | $10,577 | — | — |
| Q1 2022 | 88,670 | $10,724 | — | — |
| Q4 2021 | 82,172 | $10,889 | — | — |
| Q3 2021 | 73,184 | $9,736 | — | — |
| Q2 2021 | 63,846 | $8,578 | — | — |
| Q1 2021 | 56,205 | $7,309 | — | — |
| Q4 2020 | 43,606 | $6,147 | — | — |