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 | 10,354 | $1,092 | — | — |
| Q2 2022 | 22,792 | $2,508 | — | — |
| Q3 2021 | 3,838 | $511 | — | — |
| Q2 2021 | 3,737 | $502 | — | — |
| Q3 2020 | 11,168 | $1,504 | — | — |
| Q2 2020 | 11,253 | $1,513 | — | — |
| Q4 2019 | 24,572 | $3,144 | — | — |
| Q2 2016 | 25,960 | $3,186 | — | — |
| Q1 2016 | 34,040 | $4,045 | — | — |
| Q4 2015 | 10,100 | $1,152 | — | — |
| Q3 2015 | 24,888 | $2,889 | — | — |
| Q2 2015 | 23,298 | $2,696 | — | — |
| Q1 2015 | 29,032 | $3,533 | — | — |
| Q4 2014 | 29,689 | $3,545 | — | — |
| Q3 2014 | 34,742 | $4,107 | — | — |
| Q2 2014 | 36,283 | $4,327 | — | — |
| Q1 2014 | 37,020 | $4,329 | — | — |
| Q4 2013 | 37,562 | $4,289 | — | — |
| Q3 2013 | 40,116 | $4,554 | — | — |