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 | 633 | $69 | — | — |
| Q4 2022 | 879 | $93 | — | — |
| Q3 2022 | 1,201 | $126 | — | — |
| Q2 2022 | 1,201 | $134 | — | — |
| Q1 2022 | 2,461 | $298 | — | — |
| Q4 2021 | 2,603 | $345 | — | — |
| Q3 2021 | 2,009 | $267 | — | — |
| Q2 2021 | 969 | $130 | — | — |
| Q1 2021 | 1,023 | $133 | — | — |
| Q4 2020 | 1,065 | $147 | — | — |