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 2022 | 5,553 | $672 | — | — |
| Q4 2021 | 8,709 | $1,154 | — | — |
| Q3 2021 | 9,994 | $1,330 | — | — |
| Q2 2021 | 15,982 | $2,148 | — | — |
| Q1 2021 | 33,303 | $4,331 | — | — |
| Q4 2020 | 132,481 | $17,964 | — | — |
| Q3 2020 | 116,258 | $15,661 | — | — |
| Q2 2020 | 108,540 | $14,598 | — | — |
| Q1 2020 | 120,546 | $14,889 | — | — |
| Q4 2019 | 126,157 | $16,143 | — | — |
| Q1 2015 | 91,574 | $11,145 | — | — |
| Q4 2014 | 84,945 | $10,144 | — | — |
| Q3 2014 | 78,686 | $9,302 | — | — |
| Q2 2014 | 73,011 | $8,707 | — | — |
| Q1 2014 | 72,582 | $8,488 | — | — |
| Q4 2013 | 70,242 | $8,021 | — | — |
| Q3 2013 | 63,637 | $7,224 | — | — |
| Q2 2013 | 267,178 | $30,365 | — | — |