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 | 348 | $37 | — | — |
| Q1 2024 | 629 | $69 | — | — |
| Q4 2020 | 2,000 | $276 | — | — |
| Q3 2020 | 2,800 | $377 | — | — |
| Q2 2020 | 1,500 | $202 | — | — |
| Q1 2020 | 1,562 | $193 | — | — |
| Q4 2019 | 1,874 | $240 | — | — |
| Q3 2019 | 1,794 | $229 | — | — |
| Q2 2019 | 1,697 | $211 | — | — |
| Q2 2018 | 2,983 | $342 | — | — |
| Q1 2018 | 3,589 | $421 | — | — |
| Q4 2017 | 3,753 | $456 | — | — |
| Q3 2017 | 2,265 | $275 | — | — |
| Q2 2017 | 3,386 | $408 | — | — |
| Q1 2017 | 3,205 | $378 | — | — |
| Q4 2016 | 3,203 | $375 | — | — |
| Q3 2016 | 3,034 | $374 | — | — |
| Q2 2016 | 3,034 | $373 | — | — |
| Q1 2016 | 3,479 | $413 | — | — |
| Q4 2015 | 3,434 | $392 | — | — |