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 2024 | 2,103 | $238 | — | — |
| Q4 2023 | 6,159 | $682 | — | — |
| Q3 2023 | 3,338 | $340 | — | — |
| Q2 2023 | 1,945 | $210 | — | — |
| Q1 2023 | 31,272 | $3,428 | — | — |
| Q4 2022 | 2,179 | $230 | — | — |