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 2024 | 28,317 | $3,033 | — | — |
| Q1 2024 | 31,234 | $3,402 | — | — |
| Q4 2023 | 51,902 | $5,743 | — | — |
| Q3 2023 | 52,427 | $5,349 | — | — |
| Q2 2023 | 52,762 | $5,706 | — | — |