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 | 21,312 | $2,358 | — | — |
| Q3 2023 | 20,103 | $2,051 | — | — |
| Q2 2023 | 18,684 | $2,020 | — | — |
| Q1 2023 | 26,010 | $2,851 | — | — |