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 | 63,992 | $6,970 | — | — |
| Q4 2023 | 42,078 | $4,656 | — | — |
| Q3 2023 | 11,014 | $1,124 | — | — |
| Q2 2023 | 10,187 | $1,102 | — | — |
| Q1 2023 | 9,737 | $1,067 | — | — |
| Q4 2022 | 11,366 | $1,198 | — | — |
| Q3 2022 | 9,408 | $964 | — | — |
| Q2 2022 | 23,552 | $2,592 | — | — |
| Q1 2022 | 23,337 | $2,822 | — | — |
| Q4 2021 | 11,226 | $1,487 | — | — |
| Q3 2021 | 10,348 | $1,376 | — | — |
| Q2 2021 | 10,013 | $1,346 | — | — |
| Q1 2021 | 10,218 | $1,329 | — | — |
| Q4 2020 | 9,542 | $1,318 | — | — |
| Q3 2020 | 8,479 | $1,142 | — | — |
| Q2 2020 | 6,572 | $884 | — | — |
| Q1 2020 | 4,476 | $552 | — | — |
| Q4 2019 | 4,250 | $544 | — | — |
| Q3 2019 | 3,974 | $507 | — | — |
| Q3 2018 | 2,193 | $252 | — | — |
| Q2 2018 | 2,126 | $244 | — | — |
| Q1 2018 | 8,441 | $991 | — | — |
| Q4 2017 | 14,604 | $1,775 | — | — |
| Q3 2017 | 6,360 | $772 | — | — |
| Q2 2017 | 1,688 | $204 | — | — |