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 2023 | 45 | $5 | — | — |
| Q3 2023 | 45 | $5 | — | — |
| Q2 2023 | 45 | $5 | — | — |
| Q2 2022 | 29 | $3 | — | — |
| Q1 2022 | 29 | $4 | — | — |
| Q1 2021 | 703 | $91 | — | — |
| Q4 2020 | 6 | $1 | — | — |
| Q3 2020 | 6 | $1 | — | — |
| Q2 2020 | 6 | $1 | — | — |
| Q1 2020 | 89 | $11 | — | — |
| Q4 2019 | 90 | $12 | — | — |
| Q3 2019 | 107 | $14 | — | — |
| Q2 2019 | 247 | $31 | — | — |
| Q1 2019 | 40 | $5 | — | — |
| Q4 2018 | 44 | $5 | — | — |