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 | 22,755 | $2,518 | — | — |
| Q3 2023 | 23,382 | $2,385 | — | — |
| Q3 2022 | 12,312 | $1,261 | — | — |
| Q1 2021 | 52,442 | $6,820 | — | — |
| Q4 2020 | 73,756 | $10,188 | — | — |