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 2024 | 470 | $53 | — | — |
| Q2 2024 | 470 | $50 | — | — |
| Q1 2024 | 470 | $51 | — | — |
| Q4 2023 | 470 | $52 | — | — |
| Q3 2023 | 467 | $48 | — | — |
| Q2 2023 | 462 | $50 | — | — |