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 | 2,073 | $222 | — | — |
| Q1 2024 | 2,406 | $262 | — | — |
| Q4 2023 | 2,406 | $266 | — | — |
| Q3 2023 | 2,406 | $245 | — | — |
| Q2 2023 | 2,414 | $261 | — | — |
| Q1 2023 | 2,417 | $265 | — | — |
| Q3 2022 | 2,035 | $208 | — | — |
| Q1 2018 | 306 | $36 | — | — |
| Q4 2017 | 306 | $37 | — | — |