Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,645 | $214 | — | — |
| Q4 2020 | 2,805 | $387 | — | — |
| Q3 2020 | 3,003 | $405 | — | — |
| Q2 2020 | 5,487 | $738 | — | — |
| Q1 2020 | 5,258 | $649 | — | — |
| Q4 2019 | 5,962 | $763 | — | — |
| Q3 2019 | 13,231 | $1,687 | — | — |
| Q2 2019 | 13,235 | $1,646 | — | — |
| Q1 2019 | 8,472 | $1,009 | — | — |
| Q3 2016 | 12,582 | $1,550 | — | — |
| Q2 2016 | 6,773 | $831 | — | — |
| Q1 2016 | 4,888 | $581 | — | — |
| Q4 2015 | 1,575 | $180 | — | — |
| Q3 2015 | 2,616 | $336 | — | — |
| Q2 2015 | 1,898 | $220 | — | — |
| Q1 2015 | 1,572 | $191 | — | — |
| Q4 2013 | 2,315 | $264 | — | — |
| Q3 2013 | 3,212 | $365 | — | — |
| Q2 2013 | 2,913 | $332 | — | — |