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 2023 | 293 | $30 | — | — |
| Q2 2023 | 293 | $32 | — | — |
| Q1 2023 | 293 | $32 | — | — |
| Q2 2022 | 700 | $77 | — | — |
| Q1 2022 | 700 | $85 | — | — |
| Q4 2021 | 700 | $93 | — | — |
| Q3 2021 | 700 | $93 | — | — |
| Q2 2021 | 700 | $94 | — | — |
| Q1 2021 | 700 | $91 | — | — |
| Q4 2020 | 700 | $97 | — | — |
| Q3 2020 | 716 | $96 | — | — |
| Q2 2020 | 700 | $94 | — | — |
| Q1 2020 | 700 | $86 | — | — |