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 | 391,439 | $44,225 | — | — |
| Q2 2024 | 393,128 | $42,112 | — | — |
| Q1 2024 | 383,347 | $41,754 | — | — |
| Q4 2023 | 366,419 | $40,548 | — | — |
| Q3 2023 | 357,969 | $36,520 | — | — |
| Q2 2023 | 380,501 | $41,147 | — | — |
| Q4 2017 | 1,712 | $208 | — | — |
| Q3 2017 | 1,810 | $219 | — | — |
| Q2 2017 | 1,850 | $223 | — | — |
| Q3 2016 | 55,887 | $6,884 | — | — |
| Q2 2016 | 62,293 | $7,646 | — | — |
| Q1 2016 | 59,981 | $7,127 | — | — |
| Q4 2015 | 62,706 | $7,149 | — | — |
| Q3 2015 | 93,294 | $10,830 | — | — |
| Q2 2015 | 88,249 | $10,165 | — | — |
| Q1 2015 | 84,171 | $10,244 | — | — |
| Q4 2014 | 77,223 | $9,221 | — | — |