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 | 97 | $10 | — | — |
| Q2 2023 | 245 | $26 | — | — |
| Q1 2023 | 245 | $27 | — | — |
| Q4 2022 | 167 | $18 | — | — |
| Q3 2022 | 298 | $31 | — | — |
| Q2 2022 | 54 | $5,942 | — | — |
| Q1 2022 | 311 | $38 | — | — |
| Q4 2021 | 556 | $73 | — | — |
| Q3 2021 | 1,749 | $233 | — | — |
| Q2 2021 | 4,459 | $707 | — | — |
| Q1 2021 | 6,049 | $787 | — | — |
| Q4 2020 | 6,735 | $930 | — | — |