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 | 839 | $88 | — | — |
| Q3 2022 | 934 | $96 | — | — |
| Q2 2022 | 1,196 | $132 | — | — |
| Q1 2022 | 1,574 | $190 | — | — |
| Q4 2021 | 1,984 | $263 | — | — |