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 | 113 | $13 | — | — |
| Q3 2023 | 113 | $12 | — | — |
| Q2 2023 | 113 | $12 | — | — |
| Q1 2023 | 113 | $12 | — | — |
| Q4 2022 | 113 | $12 | — | — |
| Q3 2022 | 113 | $12 | — | — |
| Q2 2022 | 113 | $12 | — | — |
| Q1 2022 | 113 | $14 | — | — |
| Q4 2021 | 113 | $15 | — | — |
| Q3 2021 | 113 | $15 | — | — |
| Q2 2021 | 113 | $15 | — | — |
| Q1 2021 | 113 | $15 | — | — |
| Q4 2020 | 113 | $16 | — | — |
| Q3 2020 | 233 | $31 | — | — |
| Q2 2020 | 233 | $31 | — | — |
| Q1 2020 | 569 | $70 | — | — |