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 2022 | 27,545 | $2,904 | — | — |
| Q3 2022 | 27,683 | $2,836 | — | — |
| Q2 2022 | 27,904 | $3,070 | — | — |
| Q1 2022 | 28,607 | $3,460 | — | — |
| Q4 2021 | 27,269 | $3,614 | — | — |
| Q3 2021 | 25,507 | $3,393 | — | — |
| Q2 2021 | 27,223 | $3,658 | — | — |
| Q1 2021 | 25,333 | $3,295 | — | — |
| Q4 2020 | 24,113 | $3,330 | — | — |