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 | 73,479 | $8 | — | — |
| Q3 2023 | 86,304 | $9 | — | — |
| Q3 2022 | 2,574 | $264 | — | — |
| Q2 2022 | 2,636 | $290 | — | — |
| Q1 2022 | 2,635 | $319 | — | — |
| Q4 2021 | 2,363 | $313 | — | — |