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 | 2,155 | $220 | — | — |
| Q2 2023 | 2,567 | $278 | — | — |
| Q1 2023 | 2,313 | $254 | — | — |
| Q4 2022 | 2,313 | $244 | — | — |
| Q3 2022 | 2,369 | $243 | — | — |
| Q1 2021 | 3,857 | $502 | — | — |