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 | 16,798 | $1,898 | — | — |
| Q4 2023 | 16,851 | $1,865 | — | — |
| Q1 2023 | 17,184 | $1,884 | — | — |
| Q4 2021 | 1,686 | $223 | — | — |
| Q3 2021 | 2,132 | $284 | — | — |
| Q1 2021 | 11,195 | $1,456 | — | — |
| Q4 2020 | 6,073 | $839 | — | — |