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 2024 | 549,402 | $62,071 | — | — |
| Q1 2024 | 46,863 | $5,104 | — | — |
| Q4 2023 | 974,770 | $107,868 | — | — |
| Q3 2023 | 830,054 | $84,682 | — | — |
| Q2 2023 | 140,079 | $15,148 | — | — |
| Q1 2023 | 36,052 | $3,952 | — | — |
| Q4 2022 | 90,051 | $9,494 | — | — |
| Q3 2022 | 939,050 | $96,206 | — | — |
| Q2 2022 | 710,049 | $78,127 | — | — |
| Q1 2022 | 1,583,048 | $191,454 | — | — |
| Q4 2021 | 27,048 | $3,584 | — | — |
| Q3 2021 | 274,377 | $36,500 | — | — |
| Q2 2021 | 660,468 | $18,873 | — | — |
| Q1 2021 | 686,890 | $21,704 | — | — |
| Q4 2020 | 299,712 | $41,399 | — | — |
| Q3 2020 | 2,888,439 | $255,402 | — | — |
| Q2 2020 | 633,540 | $85,211 | — | — |
| Q1 2020 | 2,218,065 | $273,953 | — | — |
| Q3 2013 | 13,607 | $1,545 | — | — |
| Q2 2013 | 11,670 | $1,326 | — | — |