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 | 32,307 | $3,494 | — | — |
| Q1 2023 | 32,300 | $3,540 | — | — |
| Q4 2022 | 27,178 | $2,865 | — | — |
| Q1 2022 | 2,138 | $259 | — | — |
| Q4 2021 | 20,856 | $2,764 | — | — |
| Q3 2021 | 13,925 | $1,852 | — | — |
| Q2 2021 | 10,180 | $1,368 | — | — |
| Q4 2020 | 4,604 | $636 | — | — |