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 2020 | 8,671,604 | $1,197,721 | — | — |
| Q3 2020 | 8,671,604 | $1,168,152 | — | — |
| Q2 2020 | 8,671,604 | $1,166,331 | — | — |
| Q1 2020 | 8,559,604 | $1,057,197 | — | — |
| Q4 2019 | 5,834,604 | $746,596 | — | — |
| Q3 2019 | 8,684,604 | $1,107,123 | — | — |
| Q2 2019 | 3,884,604 | $483,128 | — | — |
| Q1 2019 | 3,884,604 | $462,501 | — | — |
| Q4 2018 | 7,103,822 | $801,453 | — | — |
| Q3 2018 | 7,728,822 | $888,274 | — | — |
| Q2 2018 | 5,593,822 | $640,884 | — | — |
| Q1 2018 | 3,271,938 | $384,093 | — | — |
| Q4 2017 | 2,123,190 | $258,095 | — | — |
| Q3 2017 | 1,903,190 | $230,724 | — | — |
| Q2 2017 | 1,711,293 | $206,228 | — | — |
| Q1 2017 | 1,626,293 | $191,756 | — | — |
| Q4 2016 | 2,732,254 | $320,166 | — | — |