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 2023 | 48,536 | $5,371 | — | — |
| Q2 2023 | 4,482 | $1,568 | — | — |
| Q1 2022 | 2,156 | $260 | — | — |
| Q4 2021 | 2,156 | $285 | — | — |
| Q3 2021 | 2,618 | $348 | — | — |
| Q2 2021 | 9,746 | $1,307 | — | — |
| Q1 2021 | 3,478 | $451 | — | — |
| Q4 2020 | 2,875 | $397 | — | — |
| Q3 2020 | 9,017 | $1,215 | — | — |
| Q2 2020 | 16,120 | $2,162 | — | — |
| Q3 2018 | 33,707 | $3,872 | — | — |
| Q2 2018 | 33,676 | $3,934 | — | — |
| Q1 2018 | 33,407 | $3,904 | — | — |