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 | 2,318 | $251 | — | — |
| Q1 2023 | 2,557 | $280 | — | — |
| Q4 2022 | 4,551 | $0 | — | — |
| Q3 2022 | 2,070 | $212 | — | — |
| Q2 2022 | 2,632 | $290 | — | — |
| Q1 2022 | 3,769 | $456 | — | — |
| Q4 2021 | 2,952 | $391 | — | — |
| Q3 2021 | 2,146 | $285 | — | — |
| Q2 2018 | 5,176 | $593 | — | — |
| Q1 2018 | 5,841 | $686 | — | — |
| Q4 2017 | 5,841 | $710 | — | — |
| Q3 2017 | 6,283 | $762 | — | — |
| Q2 2017 | 5,979 | $721 | — | — |
| Q3 2016 | 8,392 | $1,034 | — | — |
| Q2 2016 | 12,463 | $1,530 | — | — |
| Q1 2016 | 17,280 | $2,053 | — | — |
| Q1 2015 | 21,059 | $2,563 | — | — |