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 | 4,618 | $522 | — | — |
| Q2 2024 | 4,618 | $495 | — | — |
| Q1 2024 | 4,897 | $533 | — | — |
| Q4 2023 | 5,186 | $574 | — | — |
| Q3 2023 | 6,115 | $624 | — | — |
| Q2 2023 | 6,962 | $753 | — | — |
| Q1 2023 | 7,832 | $858 | — | — |
| Q4 2022 | 9,376 | $989 | — | — |
| Q3 2022 | 12,961 | $1,328 | — | — |
| Q2 2022 | 16,008 | $1,761 | — | — |
| Q1 2022 | 33,118 | $4,005 | — | — |
| Q4 2021 | 46,767 | $6,198 | — | — |
| Q3 2021 | 73,459 | $9,772 | — | — |
| Q2 2021 | 266,327 | $35,784 | — | — |
| Q1 2021 | 258,112 | $33,567 | — | — |
| Q4 2020 | 78,517 | $10,846 | — | — |
| Q2 2013 | 1,862 | $212 | — | — |