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 2023 | 9,914 | $1,199 | — | — |
| Q4 2022 | 20,674 | $1,171 | — | — |
| Q3 2022 | 2,159 | $221 | — | — |
| Q2 2022 | 15,310 | $1,684 | — | — |
| Q1 2022 | 13,429 | $1,624 | — | — |
| Q4 2021 | 16,327 | $2,156 | — | — |
| Q3 2021 | 27,795 | $3,679 | — | — |
| Q2 2021 | 12,476 | $1,676 | — | — |
| Q1 2021 | 10,846 | $1,411 | — | — |
| Q4 2020 | 9,636 | $1,312 | — | — |
| Q3 2020 | 9,354 | $1,264 | — | — |
| Q2 2020 | 9,512 | $1,299 | — | — |
| Q1 2020 | 3,224 | $417 | — | — |
| Q4 2019 | 3,063 | $392 | — | — |
| Q3 2019 | 3,167 | $404 | — | — |
| Q2 2019 | 3,395 | $422 | — | — |
| Q3 2018 | 2,544 | $223 | — | — |