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 | 2,619 | $283 | — | — |
| Q1 2023 | 2,919 | $320 | — | — |
| Q4 2022 | 2,920 | $308 | — | — |
| Q3 2022 | 4,644 | $476 | — | — |
| Q2 2022 | 4,934 | $543 | — | — |
| Q1 2022 | 4,120 | $498 | — | — |