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 2024 | 26,150 | $3 | — | — |
| Q4 2023 | 37,362 | $4 | — | — |
| Q4 2022 | 30,255 | $3 | — | — |
| Q4 2021 | 13,962 | $1,851 | — | — |
| Q4 2018 | 12,768 | $1,440 | — | — |
| Q3 2018 | 12,691 | $1,459 | — | — |
| Q2 2018 | 12,732 | $1,459 | — | — |
| Q1 2018 | 12,064 | $1,416 | — | — |
| Q4 2017 | 11,532 | $1,402 | — | — |
| Q3 2017 | 11,032 | $1,337 | — | — |
| Q2 2017 | 11,294 | $1,361 | — | — |
| Q1 2017 | 11,779 | $1,389 | — | — |
| Q4 2016 | 11,348 | $1,330 | — | — |
| Q3 2016 | 11,134 | $1,371 | — | — |
| Q2 2016 | 11,441 | $1,404 | — | — |
| Q1 2016 | 23,798 | $2,828 | — | — |
| Q4 2015 | 84,747 | $9,662 | — | — |
| Q3 2015 | 88,999 | $10,332 | — | — |
| Q2 2015 | 74,655 | $8,639 | — | — |
| Q1 2015 | 72,276 | $8,797 | — | — |
| Q4 2014 | 73,725 | $8,804 | — | — |
| Q3 2014 | 144,774 | $17,115 | — | — |
| Q2 2014 | 103,917 | $12,393 | — | — |
| Q1 2014 | 115,147 | $13,465 | — | — |
| Q4 2013 | 125,211 | $14,298 | — | — |
| Q3 2013 | 110,835 | $12,582 | — | — |
| Q2 2013 | 134,438 | $15,278 | — | — |