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 | 2,534 | $287 | — | — |
| Q3 2023 | 509,187 | $52,059 | — | — |
| Q2 2023 | 820,683 | $88,100 | — | — |
| Q1 2023 | 518,716 | $56,348 | — | — |
| Q4 2022 | 507,312 | $53,826 | — | — |
| Q3 2022 | 516,050 | $53,003 | — | — |
| Q2 2022 | 524,779 | $57,568 | — | — |
| Q1 2022 | 514,952 | $62,423 | — | — |
| Q4 2021 | 495,261 | $65,731 | — | — |
| Q3 2021 | 486,704 | $64,917 | — | — |
| Q2 2021 | 471,936 | $63,339 | — | — |
| Q1 2021 | 1,018,723 | $132,138 | — | — |
| Q4 2020 | 899,544 | $124,227 | — | — |
| Q3 2020 | 787,294 | $106,072 | — | — |
| Q2 2020 | 446,120 | $59,834 | — | — |
| Q1 2020 | 742,147 | $91,967 | — | — |
| Q4 2019 | 459,174 | $58,999 | — | — |
| Q3 2019 | 445,678 | $56,628 | — | — |
| Q2 2019 | 428,174 | $53,115 | — | — |
| Q1 2019 | 386,849 | $46,093 | — | — |
| Q4 2018 | 408,162 | $45,923 | — | — |
| Q3 2018 | 390,031 | $44,857 | — | — |
| Q2 2018 | 352,510 | $40,366 | — | — |
| Q1 2018 | 321,426 | $37,562 | — | — |
| Q4 2017 | 292,785 | $35,544 | — | — |
| Q3 2017 | 265,175 | $32,119 | — | — |
| Q2 2017 | 247,138 | $29,807 | — | — |
| Q1 2017 | 238,963 | $28,222 | — | — |
| Q4 2016 | 365,489 | $42,762 | — | — |
| Q3 2016 | 344,512 | $42,513 | — | — |
| Q2 2016 | 280,349 | $34,289 | — | — |
| Q1 2016 | 233,506 | $27,635 | — | — |
| Q4 2015 | 222,579 | $25,334 | — | — |
| Q3 2015 | 123,680 | $14,360 | — | — |
| Q2 2015 | 94,683 | $10,978 | — | — |
| Q1 2015 | 55,294 | $6,718 | — | — |