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 2024 | 6,720 | $1 | — | — |
| Q1 2024 | 46,999 | $5 | — | — |
| Q4 2023 | 42,155 | $5 | — | — |
| Q3 2023 | 41,862 | $4 | — | — |
| Q2 2023 | 35,948 | $4 | — | — |
| Q1 2023 | 29,969 | $3 | — | — |
| Q4 2022 | 27,953 | $3 | — | — |