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 | 2,493 | $282 | — | — |
| Q2 2024 | 2,625 | $281 | — | — |
| Q1 2024 | 3,244 | $353 | — | — |
| Q4 2023 | 2,871 | $318 | — | — |
| Q3 2023 | 5,521 | $563 | — | — |
| Q2 2023 | 8,735 | $945 | — | — |
| Q1 2023 | 21,431 | $2,356 | — | — |