Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,954 | $655 | — | — |
| Q1 2022 | 6,171 | $746 | — | — |
| Q4 2021 | 6,300 | $835 | — | — |
| Q3 2021 | 6,500 | $865 | — | — |
| Q2 2021 | 6,500 | $873 | — | — |
| Q1 2021 | 6,400 | $832 | — | — |
| Q4 2020 | 6,200 | $856 | — | — |
| Q3 2020 | 6,275 | $845 | — | — |
| Q2 2020 | 6,275 | $844 | — | — |
| Q1 2020 | 6,584 | $813 | — | — |
| Q4 2019 | 6,409 | $820 | — | — |
| Q3 2019 | 6,059 | $772 | — | — |
| Q2 2019 | 6,059 | $754 | — | — |
| Q1 2019 | 6,159 | $733 | — | — |
| Q4 2018 | 6,184 | $698 | — | — |
| Q3 2018 | 6,184 | $711 | — | — |
| Q2 2018 | 6,325 | $742 | — | — |
| Q1 2018 | 13,275 | $1,558 | — | — |
| Q4 2017 | 12,550 | $1,526 | — | — |
| Q4 2013 | 25,000 | $2,855 | — | — |
| Q3 2013 | 25,475 | $2,892 | — | — |
| Q2 2013 | 25,800 | $2,932 | — | — |