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 | 4,675 | $517 | — | — |
| Q3 2023 | 3,639 | $371 | — | — |
| Q1 2023 | 2,138 | $234 | — | — |
| Q3 2022 | 4,202 | $430 | — | — |
| Q3 2019 | 2,390 | $305 | — | — |
| Q2 2019 | 2,379 | $296 | — | — |
| Q4 2018 | 2,230 | $252 | — | — |