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 2023 | 1,137,780 | $125,907 | — | — |
| Q1 2023 | 150,000 | $16,442 | — | — |
| Q3 2022 | 680,190 | $69,685 | — | — |
| Q2 2022 | 3,077,966 | $338,669 | — | — |
| Q1 2022 | 3,325,452 | $402,180 | — | — |
| Q4 2021 | 1,308,760 | $173,437 | — | — |
| Q3 2021 | 928,760 | $123,553 | — | — |
| Q2 2021 | 891,660 | $119,803 | — | — |
| Q1 2021 | 966,660 | $125,714 | — | — |
| Q4 2020 | 798,600 | $110,311 | — | — |
| Q3 2020 | 863,800 | $116,362 | — | — |
| Q2 2020 | 572,000 | $76,934 | — | — |
| Q1 2020 | 1,041,800 | $128,673 | — | — |