Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,379 | $0 | — | — |
| Q4 2022 | 4,362 | $0 | — | — |
| Q3 2022 | 5,941 | $609 | — | — |
| Q2 2022 | 8,839 | $973 | — | — |
| Q1 2022 | 10,849 | $1,312 | — | — |
| Q4 2021 | 11,000 | $1,458 | — | — |
| Q2 2021 | 11,750 | $1,579 | — | — |
| Q1 2021 | 12,062 | $1,575 | — | — |
| Q4 2020 | 12,223 | $1,688 | — | — |
| Q3 2020 | 12,000 | $1,616 | — | — |
| Q2 2020 | 12,412 | $1,669 | — | — |
| Q1 2020 | 12,452 | $1,538 | — | — |
| Q4 2019 | 12,320 | $1,577 | — | — |