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 | 126,800 | $13,811 | — | — |
| Q4 2023 | 126,800 | $14,032 | — | — |
| Q3 2023 | 126,800 | $12,936 | — | — |
| Q2 2023 | 126,800 | $13,712 | — | — |
| Q1 2023 | 126,800 | $13,899 | — | — |
| Q4 2022 | 126,800 | $13,369 | — | — |
| Q3 2022 | 126,800 | $12,991 | — | — |
| Q2 2022 | 126,800 | $13,952 | — | — |
| Q1 2022 | 126,800 | $15,335 | — | — |
| Q4 2021 | 126,800 | $16,804 | — | — |
| Q3 2021 | 126,800 | $16,868 | — | — |
| Q2 2021 | 126,800 | $17,037 | — | — |
| Q1 2021 | 126,800 | $16,490 | — | — |
| Q4 2020 | 126,800 | $17,515 | — | — |
| Q3 2020 | 126,800 | $17,081 | — | — |
| Q2 2020 | 126,800 | $17,055 | — | — |
| Q1 2020 | 97,200 | $12,005 | — | — |
| Q4 2019 | 107,400 | $13,743 | — | — |
| Q3 2019 | 142,400 | $18,153 | — | — |
| Q2 2019 | 143,000 | $17,785 | — | — |
| Q1 2019 | 99,800 | $11,882 | — | — |
| Q4 2018 | 99,800 | $11,259 | — | — |
| Q3 2018 | 99,800 | $11,470 | — | — |
| Q2 2018 | 36,000 | $4,125 | — | — |
| Q1 2018 | 36,000 | $4,226 | — | — |
| Q1 2016 | 43,266 | $5,141,000 | — | — |
| Q4 2015 | 64,420 | $7,345,000 | — | — |
| Q3 2015 | 63,202 | $7,336 | — | — |
| Q2 2015 | 74,117 | $8,576,906 | — | — |
| Q1 2015 | 72,392 | $8,810,787 | — | — |
| Q4 2014 | 76,806 | $9,171,356 | — | — |
| Q3 2014 | 74,042 | $8,753,205 | — | — |
| Q2 2014 | 77,621 | $9,257,133 | — | — |
| Q1 2014 | 71,127 | $8,317,718 | — | — |
| Q4 2013 | 63,454 | $7,245,779 | — | — |
| Q3 2013 | 44,283 | $5,027,068 | — | — |
| Q2 2013 | 32,388 | $3,680,869 | — | — |