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 | 1,980,000 | $208,752 | — | — |
| Q2 2019 | 3,006,001 | $373,856 | — | — |
| Q1 2019 | 603,277 | $71,826 | — | — |
| Q4 2018 | 432,673 | $48,814 | — | — |
| Q2 2018 | 17,284 | $1,980 | — | — |
| Q1 2018 | 17,744 | $2,083 | — | — |
| Q4 2017 | 17,744 | $2,157 | — | — |
| Q3 2017 | 18,389 | $2,229 | — | — |
| Q2 2017 | 113,724 | $13,705 | — | — |
| Q1 2017 | 113,752 | $13,413 | — | — |
| Q4 2016 | 22,748 | $2,666 | — | — |
| Q3 2016 | 2,080,065 | $256,222 | — | — |
| Q2 2016 | 2,348,668 | $288,255 | — | — |
| Q1 2016 | 2,557,639 | $303,899 | — | — |
| Q4 2015 | 1,260,829 | $143,747 | — | — |
| Q3 2015 | 1,225,822 | $142,306 | — | — |
| Q2 2015 | 1,215,029 | $140,603 | — | — |
| Q1 2015 | 1,125,092 | $136,935 | — | — |
| Q4 2014 | 1,118,492 | $133,559 | — | — |
| Q3 2014 | 1,120,425 | $132,457 | — | — |
| Q2 2014 | 1,257,179 | $149,931 | — | — |
| Q1 2014 | 1,243,705 | $145,476 | — | — |
| Q4 2013 | 962,251 | $109,899 | — | — |
| Q3 2013 | 1,130,969 | $128,388 | — | — |
| Q2 2013 | 1,734,291 | $197,102 | — | — |