Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,230 | $989 | — | — |
| Q1 2024 | 16,722 | $1,821 | — | — |
| Q4 2023 | 28,755 | $3,182 | — | — |
| Q3 2023 | 32,453 | $3,311 | — | — |
| Q2 2023 | 32,371 | $3,501 | — | — |
| Q1 2023 | 35,909 | $3,936 | — | — |
| Q4 2022 | 27,009 | $2,848 | — | — |
| Q3 2022 | 17,340 | $1,776 | — | — |