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 | 400 | $42 | — | — |
| Q1 2022 | 350 | $42 | — | — |
| Q4 2021 | 350 | $46 | — | — |
| Q3 2021 | 350 | $47 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q4 2020 | 2,539 | $350 | — | — |