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 2024 | 35 | $4 | — | — |
| Q4 2018 | 4,700 | $530 | — | — |
| Q3 2018 | 4,865 | $559 | — | — |
| Q2 2018 | 5,250 | $601 | — | — |
| Q1 2018 | 5,200 | $610 | — | — |
| Q4 2017 | 5,525 | $672 | — | — |
| Q3 2017 | 5,625 | $682 | — | — |
| Q2 2017 | 5,650 | $681 | — | — |
| Q1 2017 | 5,815 | $681 | — | — |
| Q4 2016 | 5,815 | $681 | — | — |
| Q3 2016 | 5,745 | $708 | — | — |
| Q2 2016 | 5,875 | $721 | — | — |
| Q1 2016 | 5,945 | $706 | — | — |
| Q4 2015 | 5,775 | $658 | — | — |
| Q3 2015 | 5,650 | $656 | — | — |
| Q2 2015 | 5,015 | $580 | — | — |