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 | 2,845 | $300 | — | — |
| Q4 2022 | 2,845 | $300 | — | — |
| Q3 2022 | 2,607 | $267 | — | — |
| Q2 2022 | 2,597 | $286 | — | — |
| Q1 2022 | 2,875 | $348 | — | — |
| Q4 2021 | 2,909 | $385 | — | — |