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 2023 | 2,079 | $225 | — | — |
| Q1 2023 | 4,008 | $439 | — | — |
| Q4 2022 | 3,979 | $420 | — | — |
| Q3 2022 | 4,241 | $435 | — | — |
| Q2 2022 | 4,289 | $472 | — | — |
| Q1 2022 | 156 | $19 | — | — |
| Q4 2021 | 4,072 | $540 | — | — |
| Q3 2021 | 4,331 | $576 | — | — |
| Q2 2021 | 4,497 | $604 | — | — |
| Q1 2021 | 7,608 | $989 | — | — |
| Q4 2020 | 16,019 | $2,213 | — | — |
| Q3 2020 | 41,611 | $5,605 | — | — |
| Q2 2020 | 101,839 | $13,697 | — | — |
| Q3 2014 | 1,765 | $209 | — | — |
| Q2 2014 | 1,775 | $212 | — | — |
| Q1 2014 | 2,120 | $248 | — | — |
| Q4 2013 | 3,660 | $418 | — | — |
| Q3 2013 | 3,865 | $439 | — | — |