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 | 1,239,000 | $139,982 | — | — |
| Q1 2022 | 15,726 | $1,902 | — | — |
| Q4 2018 | 4,373,408 | $493,408 | — | — |
| Q3 2018 | 4,397,202 | $505,371 | — | — |
| Q2 2018 | 5,188,359 | $594,431 | — | — |
| Q1 2018 | 4,902,216 | $575,471 | — | — |
| Q4 2017 | 4,860,766 | $590,875 | — | — |