Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 287,385 | $29,443 | — | — |
| Q2 2022 | 287,385 | $31,621 | — | — |
| Q1 2022 | 287,385 | $34,756 | — | — |
| Q4 2021 | 287,385 | $38,084 | — | — |
| Q3 2021 | 90,000 | $11,973 | — | — |
| Q2 2021 | 90,000 | $12,092 | — | — |
| Q1 2021 | 90,000 | $11,705 | — | — |
| Q4 2020 | 90,000 | $12,432 | — | — |
| Q3 2020 | 235,000 | $31,657 | — | — |
| Q2 2020 | 90,000 | $12,105 | — | — |
| Q1 2020 | 90,000 | $11,116 | — | — |
| Q4 2019 | 90,000 | $11,516 | — | — |
| Q3 2019 | 64,800 | $8,261 | — | — |
| Q2 2019 | 64,800 | $8,059 | — | — |
| Q1 2019 | 64,800 | $7,715 | — | — |
| Q4 2018 | 64,800 | $7,311 | — | — |
| Q3 2018 | 64,800 | $7,447 | — | — |
| Q2 2018 | 64,800 | $7,424 | — | — |
| Q1 2018 | 44,500 | $5,224 | — | — |
| Q4 2017 | 44,500 | $5,409 | — | — |
| Q3 2017 | 44,500 | $5,395 | — | — |
| Q2 2017 | 44,500 | $5,363 | — | — |
| Q1 2017 | 44,500 | $5,247 | — | — |
| Q4 2016 | 44,500 | $5,215 | — | — |