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 2024 | 5,653 | $639 | — | — |
| Q4 2023 | 12,692 | $1,404 | — | — |
| Q1 2021 | 18,981 | $2,469 | — | — |
| Q4 2020 | 19,271 | $2,661 | — | — |