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 | 41 | $0 | — | — |
| Q3 2022 | 545 | $55 | — | — |
| Q1 2022 | 537 | $64 | — | — |
| Q4 2021 | 536 | $71 | — | — |
| Q3 2021 | 531 | $70 | — | — |
| Q2 2021 | 528 | $70 | — | — |
| Q1 2021 | 525 | $68 | — | — |
| Q4 2020 | 523 | $72 | — | — |