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 | 122 | $14 | — | — |
| Q3 2021 | 13,889 | $1,848 | — | — |
| Q2 2021 | 13,577 | $1,824 | — | — |
| Q1 2021 | 14,455 | $1,880 | — | — |
| Q4 2020 | 10,875 | $1,502 | — | — |