Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,456 | $485 | — | — |
| Q4 2023 | 94,456 | $10,453 | — | — |
| Q3 2023 | 380,571 | $38,826 | — | — |
| Q2 2023 | 29,437 | $3,183 | — | — |
| Q1 2023 | 5,675 | $622 | — | — |