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 | 2,818 | $289 | — | — |
| Q1 2022 | 2,446 | $296 | — | — |
| Q4 2021 | 6,473 | $858 | — | — |
| Q3 2021 | 5,365 | $714 | — | — |
| Q2 2021 | 4,355 | $585 | — | — |
| Q1 2021 | 2,999 | $390 | — | — |