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 | 3,197 | $353 | — | — |
| Q3 2022 | 7,648 | $784 | — | — |
| Q2 2022 | 8,246 | $907 | — | — |
| Q1 2022 | 6,290 | $761 | — | — |
| Q4 2021 | 446 | $59 | — | — |
| Q3 2021 | 276 | $37 | — | — |
| Q2 2021 | 37 | $5 | — | — |
| Q2 2020 | 271 | $37 | — | — |
| Q1 2020 | 153 | $19 | — | — |
| Q4 2019 | 153 | $20 | — | — |
| Q3 2019 | 153 | $20 | — | — |