Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,895 | $975 | — | — |
| Q4 2022 | 51,333 | $5,412 | — | — |
| Q3 2022 | 45,469 | $4,658 | — | — |
| Q2 2022 | 103,649 | $11,405 | — | — |
| Q4 2017 | 261,100 | $31,739 | — | — |
| Q3 2017 | 503,915 | $61,090 | — | — |
| Q2 2017 | 253,700 | $30,573 | — | — |
| Q1 2017 | 249,500 | $29,419 | — | — |
| Q4 2016 | 246,400 | $28,873 | — | — |
| Q3 2016 | 247,300 | $30,462 | — | — |
| Q2 2016 | 279,955 | $34,360 | — | — |
| Q1 2016 | 274,055 | $32,563 | — | — |
| Q4 2015 | 271,055 | $30,903 | — | — |
| Q3 2015 | 268,155 | $31,130 | — | — |
| Q2 2015 | 256,655 | $29,700 | — | — |
| Q1 2015 | 222,255 | $27,051 | — | — |
| Q4 2014 | 204,655 | $24,438 | — | — |
| Q3 2014 | 28,455 | $3,364 | — | — |
| Q2 2014 | 28,255 | $3,370 | — | — |
| Q1 2014 | 27,955 | $3,269 | — | — |
| Q4 2013 | 27,555 | $3,146 | — | — |
| Q3 2013 | 43,511 | $4,939 | — | — |
| Q2 2013 | 39,811 | $4,525 | — | — |