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 2023 | 13,643 | $2 | — | — |
| Q3 2023 | 9,176 | $1 | — | — |
| Q2 2023 | 428 | $0 | — | — |
| Q1 2023 | 438 | $0 | — | — |
| Q4 2022 | 3,606 | $0 | — | — |
| Q3 2022 | 1,556 | $159 | — | — |
| Q2 2022 | 514 | $57 | — | — |
| Q1 2022 | 326 | $39 | — | — |
| Q4 2021 | 413 | $55 | — | — |
| Q3 2021 | 484 | $64 | — | — |
| Q2 2021 | 496 | $67 | — | — |
| Q1 2021 | 26,544 | $3,452 | — | — |
| Q4 2020 | 33,976 | $4,693 | — | — |