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 | 9,264 | $1,025 | — | — |
| Q3 2023 | 5,657 | $577 | — | — |
| Q1 2021 | 9,168 | $1,192 | — | — |
| Q4 2020 | 26,266 | $3,562 | — | — |