Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 548 | $61 | — | — |
| Q2 2022 | 918 | $101 | — | — |
| Q1 2022 | 1,041 | $126 | — | — |
| Q4 2021 | 1,696 | $225 | — | — |
| Q3 2021 | 1,696 | $226 | — | — |
| Q2 2021 | 1,696 | $228 | — | — |
| Q1 2021 | 1,251 | $163 | — | — |
| Q4 2020 | 620 | $86 | — | — |
| Q3 2020 | 620 | $84 | — | — |
| Q2 2020 | 470 | $63 | — | — |