Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,150 | $243 | — | — |
| Q2 2024 | 3,972 | $425 | — | — |
| Q1 2024 | 6,544 | $713 | — | — |
| Q4 2023 | 43,422 | $4,805 | — | — |
| Q3 2023 | 42,653 | $4,351 | — | — |
| Q2 2023 | 42,711 | $4,619 | — | — |
| Q1 2023 | 42,143 | $4,619 | — | — |
| Q4 2022 | 42,584 | $4,490 | — | — |