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 2023 | 11,688 | $1,293 | — | — |
| Q3 2023 | 2,042 | $208 | — | — |
| Q2 2023 | 2,368 | $256 | — | — |
| Q1 2023 | 11,321 | $1,241 | — | — |
| Q4 2022 | 6,735 | $710 | — | — |
| Q3 2022 | 5,548 | $568 | — | — |
| Q2 2022 | 7,976 | $878 | — | — |
| Q1 2022 | 13,995 | $1,694 | — | — |
| Q4 2021 | 10,618 | $1,408 | — | — |