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 2023 | 4,196 | $428 | — | — |
| Q2 2023 | 4,240 | $459 | — | — |
| Q1 2023 | 4,541 | $498 | — | — |
| Q4 2022 | 4,690 | $506 | — | — |
| Q1 2022 | 8,929 | $1,005 | — | — |
| Q4 2021 | 7,624 | $974 | — | — |
| Q3 2021 | 7,731 | $1,033 | — | — |
| Q2 2021 | 6,864 | $920 | — | — |
| Q1 2021 | 6,486 | $852 | — | — |
| Q4 2020 | 6,461 | $873 | — | — |
| Q3 2020 | 2,747 | $372 | — | — |
| Q3 2016 | 389 | $47,436 | — | — |
| Q2 2016 | 766 | $30,134 | — | — |
| Q4 2015 | 985 | $26,650 | — | — |
| Q1 2015 | 96 | $12 | — | — |