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 | 4,443 | $484 | — | — |
| Q4 2023 | 4,162 | $461 | — | — |
| Q3 2023 | 5,326 | $543 | — | — |
| Q2 2023 | 28,653 | $3,099 | — | — |
| Q1 2023 | 8,648 | $948 | — | — |
| Q4 2021 | 22,857 | $3,029 | — | — |