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 | 22 | $2 | — | — |
| Q2 2023 | 22 | $2 | — | — |
| Q1 2023 | 22 | $2 | — | — |
| Q4 2022 | 5,386 | $2,069 | — | — |
| Q3 2022 | 22 | $2 | — | — |
| Q2 2022 | 22 | $2 | — | — |
| Q4 2021 | 200 | $27 | — | — |
| Q3 2020 | 52 | $7 | — | — |
| Q1 2020 | 1,617 | $199 | — | — |
| Q4 2019 | 3,443 | $440 | — | — |