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 2024 | 12,000 | $1,307 | — | — |
| Q4 2023 | 15,000 | $1,660 | — | — |
| Q3 2023 | 5,500 | $561 | — | — |
| Q2 2023 | 18,500 | $2,001 | — | — |