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 | 31,070 | $3,171 | — | — |
| Q2 2023 | 31,769 | $3,437 | — | — |
| Q1 2023 | 33,095 | $3,630 | — | — |
| Q4 2022 | 85,683 | $9,041 | — | — |
| Q3 2022 | 85,397 | $8,760 | — | — |