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 2020 | 271,269 | $36,543 | — | — |
| Q2 2020 | 322,279 | $43,347 | — | — |
| Q4 2018 | 8,805 | $993 | — | — |
| Q3 2018 | 8,805 | $1 | — | — |
| Q2 2018 | 11,144 | $1,277 | — | — |
| Q4 2017 | 55,689 | $6,769 | — | — |
| Q3 2017 | 55,469 | $6,725 | — | — |
| Q2 2017 | 69,249 | $8,345 | — | — |
| Q1 2017 | 73,452 | $8,660 | — | — |
| Q4 2016 | 83,194 | $9,749 | — | — |
| Q3 2016 | 134,175 | $16,497 | — | — |
| Q1 2016 | 631,737 | $75,063 | — | — |
| Q3 2015 | 7,340 | $852 | — | — |
| Q1 2015 | 4,760 | $579 | — | — |
| Q4 2014 | 7,340 | $876 | — | — |
| Q2 2014 | 3,280 | $391 | — | — |
| Q1 2014 | 5,190 | $607 | — | — |
| Q4 2013 | 3,250 | $371 | — | — |
| Q3 2013 | 3,440 | $391 | — | — |