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 2024 | 10,959 | $1,194 | — | — |
| Q4 2023 | 25,595 | $2,832 | — | — |
| Q3 2023 | 18,058 | $1,842 | — | — |
| Q3 2022 | 6,217 | $419 | — | — |
| Q1 2021 | 15,277 | $1,987 | — | — |
| Q4 2020 | 25,807 | $3,565 | — | — |
| Q3 2020 | 20,073 | $2,705 | — | — |
| Q2 2020 | 12,196 | $1,640 | — | — |