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 | 2 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q1 2022 | 2,186 | $264 | — | — |
| Q4 2021 | 2,245 | $298 | — | — |
| Q3 2021 | 2,527 | $336 | — | — |
| Q2 2021 | 2,529 | $340 | — | — |
| Q1 2021 | 3,158 | $411 | — | — |
| Q4 2020 | 3,180 | $439 | — | — |
| Q3 2020 | 3,176 | $428 | — | — |
| Q2 2020 | 2,874 | $386 | — | — |
| Q1 2020 | 2,451 | $303 | — | — |
| Q4 2019 | 454 | $58 | — | — |