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 2023 | 12,735 | $1 | — | — |
| Q1 2023 | 1,939 | $0 | — | — |
| Q3 2022 | 620,232 | $2,707 | — | — |
| Q2 2022 | 54,325 | $5,977 | — | — |
| Q1 2022 | 6,460,089 | $567 | — | — |
| Q4 2021 | 52,808 | $6,749 | — | — |
| Q3 2021 | 50,504 | $6,719 | — | — |
| Q4 2020 | 57,616 | $7,958 | — | — |