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 2022 | 399,000 | $40,880 | — | — |
| Q2 2022 | 312,000 | $34,330 | — | — |
| Q1 2022 | 225,000 | $27,210 | — | — |
| Q4 2021 | 385,000 | $51,020 | — | — |