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 2024 | 5,718 | $613 | — | — |
| Q1 2024 | 5,718 | $623 | — | — |
| Q4 2023 | 5,718 | $633 | — | — |
| Q3 2023 | 5,718 | $583 | — | — |
| Q2 2023 | 5,455 | $590 | — | — |
| Q1 2023 | 5,455 | $598 | — | — |
| Q4 2022 | 5,455 | $575 | — | — |
| Q3 2022 | 5,301 | $543 | — | — |
| Q2 2022 | 5,301 | $584 | — | — |
| Q1 2022 | 5,301 | $642 | — | — |
| Q4 2021 | 5,287 | $688 | — | — |
| Q3 2021 | 5,287 | $705 | — | — |
| Q2 2021 | 5,287 | $708 | — | — |
| Q1 2021 | 6,090 | $802 | — | — |
| Q4 2020 | 4,545 | $628 | — | — |