Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,232 | $2,803 | — | — |
| Q3 2024 | 26,453 | $2,989 | — | — |
| Q2 2024 | 14,067 | $1,507 | — | — |
| Q1 2024 | 30,278 | $3,298 | — | — |
| Q4 2023 | 78,407 | $8,676 | — | — |
| Q3 2023 | 40,728 | $4,155 | — | — |
| Q3 2022 | 6,722 | $689 | — | — |
| Q3 2021 | 4,650 | $619 | — | — |
| Q2 2021 | 4,763 | $640 | — | — |
| Q1 2021 | 59,660 | $7,759 | — | — |
| Q4 2020 | 121,576 | $16,793 | — | — |
| Q3 2020 | 123,532 | $16,641 | — | — |
| Q2 2020 | 106,368 | $14,306 | — | — |
| Q3 2019 | 10,388 | $1,324 | — | — |
| Q2 2019 | 29,623 | $3,684 | — | — |
| Q1 2019 | 40,211 | $4,788 | — | — |