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 2024 | 28,235 | $3,190 | — | — |
| Q2 2024 | 39,117 | $4,190 | — | — |
| Q1 2024 | 27,591 | $3,005 | — | — |
| Q2 2023 | 3,334 | $361 | — | — |
| Q1 2023 | 29,820 | $3,269 | — | — |
| Q4 2022 | 3,028 | $319 | — | — |
| Q3 2022 | 3,028 | $310 | — | — |
| Q2 2022 | 3,028 | $333 | — | — |
| Q1 2022 | 3,653 | $442 | — | — |