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 | 2,056 | $228 | — | — |
| Q3 2023 | 2,192 | $224 | — | — |
| Q2 2022 | 1,799 | $201 | — | — |
| Q2 2021 | 10,323 | $1,387 | — | — |
| Q1 2021 | 2,529 | $329 | — | — |