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 | 500 | $55 | — | — |
| Q4 2022 | 685 | $72 | — | — |
| Q3 2022 | 500 | $51 | — | — |
| Q2 2022 | 500 | $55 | — | — |
| Q1 2022 | 700 | $85 | — | — |
| Q4 2021 | 700 | $93 | — | — |
| Q3 2021 | 871 | $116 | — | — |
| Q2 2021 | 1,115 | $150 | — | — |
| Q1 2021 | 1,996 | $260 | — | — |
| Q4 2020 | 1,996 | $276 | — | — |
| Q3 2020 | 1,996 | $269 | — | — |
| Q2 2020 | 1,115 | $150 | — | — |
| Q1 2020 | 885 | $110 | — | — |
| Q4 2019 | 465 | $60 | — | — |