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 | 2,632 | $270 | — | — |
| Q2 2022 | 2,914 | $321 | — | — |
| Q1 2022 | 2,758 | $334 | — | — |
| Q4 2021 | 3,120 | $413 | — | — |
| Q3 2021 | 3,921 | $522 | — | — |
| Q2 2021 | 3,926 | $529 | — | — |
| Q1 2021 | 4,440 | $577 | — | — |
| Q4 2020 | 15,241 | $2,105 | — | — |