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 2022 | 1,239 | $127 | — | — |
| Q2 2022 | 1,239 | $136 | — | — |
| Q1 2022 | 1,239 | $150 | — | — |
| Q4 2021 | 1,239 | $164 | — | — |
| Q3 2021 | 1,239 | $165 | — | — |
| Q2 2021 | 1,239 | $166 | — | — |
| Q1 2021 | 1,239 | $161 | — | — |
| Q4 2020 | 1,239 | $171 | — | — |