Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,500 | $830 | — | — |
| Q3 2023 | 7,500 | $765 | — | — |
| Q2 2023 | 7,500 | $811 | — | — |
| Q1 2023 | 7,500 | $822 | — | — |
| Q4 2022 | 7,500 | $791 | — | — |
| Q3 2022 | 7,799 | $799 | — | — |
| Q2 2022 | 7,799 | $858 | — | — |
| Q1 2022 | 8,811 | $1,066 | — | — |
| Q4 2021 | 18,333 | $2,429 | — | — |
| Q3 2021 | 20,282 | $2,698 | — | — |
| Q2 2021 | 20,857 | $2,802 | — | — |
| Q1 2021 | 93,001 | $12,095 | — | — |
| Q4 2020 | 77,895 | $10,760 | — | — |