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 2024 | 2,106 | $229 | — | — |
| Q4 2023 | 4,215 | $466 | — | — |
| Q3 2023 | 5,294 | $540 | — | — |
| Q2 2023 | 10,042 | $1,086 | — | — |
| Q1 2023 | 14,677 | $1,609 | — | — |