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 | 2,051 | $222 | — | — |
| Q1 2023 | 2,031 | $223 | — | — |
| Q4 2022 | 1,792 | $189 | — | — |
| Q3 2022 | 1,085 | $111 | — | — |
| Q2 2022 | 1,077 | $119 | — | — |
| Q1 2022 | 1,072 | $126 | — | — |