Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,359 | $255 | — | — |
| Q1 2023 | 2,359 | $259 | — | — |
| Q4 2022 | 2,359 | $249 | — | — |
| Q3 2022 | 2,370 | $243 | — | — |
| Q2 2022 | 2,370 | $261 | — | — |
| Q1 2022 | 2,570 | $311 | — | — |
| Q4 2021 | 2,595 | $344 | — | — |
| Q3 2021 | 2,573 | $342 | — | — |
| Q2 2021 | 2,573 | $346 | — | — |
| Q1 2021 | 2,180 | $284 | — | — |