Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,649 | $619 | — | — |
| Q4 2022 | 5,649 | $596 | — | — |
| Q3 2022 | 5,678 | $582 | — | — |
| Q2 2022 | 7,133 | $785 | — | — |
| Q1 2022 | 7,958 | $962 | — | — |
| Q4 2021 | 7,958 | $1,055 | — | — |