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 2022 | 3,387 | $373 | — | — |
| Q1 2022 | 143,209 | $17,320 | — | — |
| Q4 2021 | 159,503 | $21,137 | — | — |
| Q3 2021 | 171,247 | $22,781 | — | — |
| Q2 2021 | 169,514 | $22,776 | — | — |
| Q1 2021 | 166,670 | $21,675 | — | — |
| Q4 2020 | 126,830 | $17,519 | — | — |
| Q3 2020 | 124,742 | $16,804 | — | — |
| Q2 2020 | 111,995 | $15,063 | — | — |
| Q1 2020 | 133,456 | $16,483 | — | — |
| Q4 2019 | 137,338 | $17,949 | — | — |
| Q3 2019 | 145,010 | $18,486 | — | — |
| Q2 2019 | 146,522 | $18,223 | — | — |
| Q3 2013 | 5,631 | $639 | — | — |
| Q2 2013 | 19,106 | $2,171 | — | — |