Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 417,193 | $44,690 | — | — |
| Q1 2024 | 421,135 | $45,870 | — | — |
| Q4 2023 | 445,029 | $49,247 | — | — |
| Q3 2023 | 463,093 | $47,245 | — | — |
| Q2 2023 | 488,957 | $52,861 | — | — |
| Q1 2023 | 499,770 | $54,780 | — | — |
| Q4 2022 | 508,537 | $53,615 | — | — |
| Q3 2022 | 521,728 | $53,452 | — | — |
| Q2 2022 | 508,595 | $55,961 | — | — |
| Q1 2022 | 506,709 | $61,281 | — | — |
| Q4 2021 | 488,069 | $64,679 | — | — |
| Q3 2021 | 466,671 | $62,081 | — | — |
| Q2 2021 | 464,316 | $62,386 | — | — |
| Q1 2021 | 458,775 | $59,664 | — | — |
| Q4 2020 | 460,241 | $63,572 | — | — |
| Q3 2020 | 458,858 | $61,813 | — | — |
| Q2 2020 | 459,335 | $61,780 | — | — |
| Q1 2020 | 466,146 | $57,573 | — | — |
| Q2 2017 | 2,390 | $289 | — | — |
| Q1 2017 | 2,396 | $283 | — | — |
| Q4 2016 | 2,022 | $237 | — | — |