Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,070 | $0 | — | — |
| Q3 2022 | 2,070 | $212 | — | — |
| Q2 2022 | 2,070 | $227 | — | — |
| Q1 2022 | 2,070 | $251 | — | — |
| Q4 2021 | 2,276 | $302 | — | — |
| Q3 2018 | 2,312 | $265 | — | — |
| Q2 2018 | 2,148 | $246 | — | — |
| Q1 2018 | 2,148 | $252 | — | — |
| Q4 2017 | 2,212 | $269 | — | — |
| Q3 2017 | 2,212 | $268 | — | — |
| Q2 2017 | 4,212 | $508 | — | — |
| Q1 2017 | 4,212 | $496 | — | — |
| Q4 2016 | 7,748 | $908 | — | — |
| Q3 2016 | 12,851 | $1,583 | — | — |
| Q2 2016 | 10,979 | $1,347 | — | — |
| Q4 2015 | 1,862 | $212 | — | — |
| Q2 2013 | 1,876 | $213 | — | — |