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 | 6,152 | $674 | — | — |
| Q4 2022 | 7,331 | $773 | — | — |
| Q3 2022 | 6,898 | $707 | — | — |
| Q2 2022 | 7,437 | $818 | — | — |
| Q1 2022 | 6,597 | $798 | — | — |
| Q4 2021 | 5,141 | $681 | — | — |
| Q3 2021 | 3,604 | $479 | — | — |
| Q2 2021 | 3,918 | $526 | — | — |
| Q1 2021 | 2,567 | $334 | — | — |
| Q4 2020 | 3,168 | $438 | — | — |
| Q3 2020 | 2,167 | $292 | — | — |