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 2022 | 3,919 | $430 | — | — |
| Q3 2022 | 3,922 | $402 | — | — |
| Q2 2022 | 3,632 | $411 | — | — |
| Q1 2022 | 3,447 | $417 | — | — |
| Q4 2021 | 3,381 | $436 | — | — |
| Q3 2021 | 3,296 | $440 | — | — |
| Q2 2021 | 3,397 | $455 | — | — |
| Q1 2021 | 3,062 | $397 | — | — |
| Q4 2020 | 2,361 | $326 | — | — |
| Q3 2020 | 2,145 | $289 | — | — |