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 2023 | 2,036 | $223 | — | — |
| Q4 2022 | 2,036 | $215 | — | — |
| Q3 2022 | 2,055 | $211 | — | — |
| Q2 2022 | 2,055 | $226 | — | — |
| Q1 2022 | 3,220 | $389 | — | — |
| Q4 2021 | 3,220 | $427 | — | — |
| Q3 2021 | 3,220 | $428 | — | — |
| Q2 2021 | 3,220 | $433 | — | — |
| Q1 2021 | 3,220 | $419 | — | — |
| Q4 2020 | 3,865 | $534 | — | — |
| Q3 2020 | 3,865 | $521 | — | — |
| Q2 2020 | 4,629 | $623 | — | — |
| Q1 2020 | 4,629 | $604 | — | — |
| Q4 2019 | 4,629 | $592 | — | — |