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 2021 | 26,263 | $3,529 | — | — |
| Q1 2021 | 25,699 | $3,342 | — | — |
| Q4 2020 | 25,536 | $3,527 | — | — |
| Q3 2020 | 26,182 | $3,527 | — | — |
| Q2 2020 | 28,487 | $3,832 | — | — |
| Q1 2020 | 28,389 | $3,506 | — | — |
| Q4 2019 | 29,117 | $3,726 | — | — |
| Q3 2019 | 27,675 | $3,528 | — | — |
| Q2 2019 | 27,930 | $3,474 | — | — |
| Q1 2019 | 26,006 | $3,096 | — | — |
| Q4 2018 | 28,336 | $3,257 | — | — |
| Q3 2018 | 28,336 | $3,257 | — | — |
| Q2 2018 | 30,609 | $3,507 | — | — |
| Q1 2018 | 31,825 | $3,736 | — | — |
| Q4 2017 | 36,196 | $4,400 | — | — |
| Q3 2017 | 34,225 | $4,149 | — | — |
| Q2 2017 | 34,531 | $4,161 | — | — |
| Q1 2017 | 36,785 | $4,337 | — | — |
| Q4 2016 | 37,397 | $4,382 | — | — |
| Q3 2016 | 59,164 | $7,288 | — | — |
| Q2 2016 | 60,069 | $7,373 | — | — |
| Q1 2016 | 61,698 | $7,331 | — | — |
| Q4 2015 | 65,173 | $7,430 | — | — |
| Q3 2015 | 66,548 | $7,726 | — | — |
| Q2 2015 | 72,507 | $8,390 | — | — |
| Q1 2015 | 74,458 | $9,062 | — | — |
| Q4 2014 | 73,566 | $8,777 | — | — |