Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,400 | $158 | — | — |
| Q3 2020 | 100 | $13 | — | — |
| Q2 2020 | 500 | $67 | — | — |
| Q1 2020 | 1,500 | $185 | — | — |
| Q2 2019 | 1,800 | $223 | — | — |
| Q1 2019 | 21,200 | $2,524 | — | — |
| Q4 2018 | 107,400 | $12,116 | — | — |
| Q3 2018 | 109,200 | $12,550 | — | — |
| Q2 2018 | 58,700 | $6,725 | — | — |
| Q4 2015 | 173 | $19 | — | — |
| Q3 2015 | 640 | $74 | — | — |
| Q2 2015 | 1,214 | $140 | — | — |