Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 67 | $7 | — | — |
| Q1 2023 | 66 | $7 | — | — |
| Q4 2022 | 66 | $7 | — | — |
| Q3 2022 | 317 | $33 | — | — |
| Q2 2022 | 497 | $55 | — | — |
| Q1 2022 | 494 | $60 | — | — |
| Q4 2021 | 619 | $82 | — | — |
| Q3 2021 | 616 | $82 | — | — |
| Q2 2021 | 612 | $82 | — | — |
| Q1 2021 | 2,701 | $351 | — | — |
| Q4 2020 | 1,679 | $232 | — | — |