Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,497 | $1,676 | — | — |
| Q2 2021 | 1,547 | $208 | — | — |
| Q1 2021 | 9,834 | $1,279 | — | — |
| Q4 2020 | 15,097 | $2,085 | — | — |
| Q3 2020 | 4,128 | $556 | — | — |
| Q2 2020 | 4,387 | $590 | — | — |
| Q1 2020 | 37,069 | $4,578 | — | — |
| Q4 2019 | 33,196 | $4,248 | — | — |