Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,358 | $241 | — | — |
| Q2 2023 | 2,358 | $255 | — | — |
| Q1 2023 | 2,495 | $273 | — | — |
| Q4 2022 | 2,681 | $283 | — | — |
| Q3 2022 | 7,797 | $799 | — | — |
| Q2 2022 | 8,247 | $945 | — | — |
| Q1 2022 | 9,940 | $1,202 | — | — |
| Q4 2021 | 10,052 | $1,332 | — | — |
| Q3 2021 | 11,348 | $1,510 | — | — |
| Q2 2021 | 11,490 | $1,544 | — | — |
| Q1 2021 | 11,115 | $1,446 | — | — |
| Q4 2020 | 7,085 | $979 | — | — |