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 2022 | 11,005 | $1,160 | — | — |
| Q3 2022 | 10,718 | $1,098 | — | — |
| Q2 2022 | 5,430 | $598 | — | — |
| Q1 2022 | 4,111 | $497 | — | — |
| Q4 2021 | 9,031 | $1,197 | — | — |
| Q3 2021 | 5,097 | $678 | — | — |
| Q2 2021 | 3,624 | $487 | — | — |
| Q1 2021 | 3,297 | $429 | — | — |
| Q4 2020 | 8,599 | $1,188 | — | — |