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 | 59,848 | $6,394 | — | — |
| Q3 2024 | 57,566 | $6,504 | — | — |
| Q2 2024 | 55,483 | $5,943 | — | — |
| Q1 2024 | 52,621 | $5,732 | — | — |
| Q4 2023 | 43,749 | $4,841 | — | — |
| Q3 2023 | 48,689 | $4,967 | — | — |
| Q2 2023 | 48,724 | $5,269 | — | — |
| Q1 2023 | 47,916 | $5,252 | — | — |
| Q4 2022 | 44,732 | $4,716 | — | — |
| Q3 2022 | 41,526 | $4,254 | — | — |
| Q2 2022 | 44,447 | $4,890 | — | — |
| Q1 2022 | 44,077 | $5,331 | — | — |
| Q4 2021 | 43,593 | $5,777 | — | — |
| Q3 2021 | 42,070 | $5,597 | — | — |
| Q2 2021 | 40,802 | $5,482 | — | — |
| Q1 2021 | 39,645 | $5,156 | — | — |
| Q4 2020 | 38,335 | $5,295 | — | — |
| Q3 2020 | 37,171 | $5,007 | — | — |
| Q2 2020 | 37,152 | $4,997 | — | — |
| Q1 2020 | 38,023 | $4,696 | — | — |
| Q4 2019 | 38,433 | $4,918 | — | — |
| Q3 2019 | 38,806 | $4,947 | — | — |
| Q2 2019 | 38,915 | $4,840 | — | — |
| Q1 2019 | 38,185 | $4,546 | — | — |
| Q4 2018 | 37,876 | $4,273 | — | — |