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 | 2,231 | $235 | — | — |
| Q3 2022 | 2,231 | $233 | — | — |
| Q2 2022 | 2,950 | $325 | — | — |
| Q1 2022 | 4,652 | $563 | — | — |
| Q4 2021 | 5,790 | $767 | — | — |