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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ISHARES U S ETF TR
Ticker: LQDH
CUSIP: 46431W705
Class: INT RT HDG C B
DAVENPORT & Co LLC's Holding History (CIK: 0000887777)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
2,682
Value ($000)
$243
Avg Close
—
Range
—
Q3 2022
Shares
8,630
Value ($000)
$766
Avg Close
—
Range
—
Q2 2022
Shares
2,661
Value ($000)
$240
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
2,682
$243
—
—
Q3 2022
8,630
$766
—
—
Q2 2022
2,661
$240
—
—