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 | 10,747 | $1,096 | — | — |
| Q2 2023 | 6,175 | $668 | — | — |
| Q1 2023 | 5,299 | $581 | — | — |
| Q4 2022 | 7,033 | $741 | — | — |
| Q3 2022 | 5,108 | $523 | — | — |
| Q2 2022 | 2,416 | $266 | — | — |
| Q1 2022 | 9,337 | $1,129 | — | — |
| Q4 2021 | 7,652 | $1,014 | — | — |
| Q4 2020 | 5,588 | $772 | — | — |