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 2022 | 98,600 | $11,925 | — | — |
| Q4 2021 | 157,900 | $20,925 | — | — |
| Q3 2021 | 178,630 | $23,763 | — | — |
| Q2 2021 | 227,930 | $30,625 | — | — |
| Q1 2021 | 242,350 | $31,518 | — | — |
| Q4 2020 | 262,460 | $36,254 | — | — |
| Q3 2020 | 284,460 | $38,320 | — | — |
| Q2 2020 | 287,550 | $38,675 | — | — |
| Q1 2020 | 340,300 | $42,030 | — | — |
| Q4 2019 | 364,080 | $46,588 | — | — |
| Q3 2019 | 395,980 | $50,480 | — | — |
| Q2 2019 | 414,680 | $51,574 | — | — |
| Q1 2019 | 419,780 | $49,979 | — | — |
| Q4 2018 | 500,600 | $56,478 | — | — |
| Q3 2018 | 506,300 | $58,189 | — | — |
| Q2 2018 | 553,200 | $63,380 | — | — |
| Q1 2018 | 568,900 | $66,783 | — | — |
| Q4 2017 | 548,800 | $66,712 | — | — |
| Q3 2017 | 545,900 | $66,179 | — | — |
| Q2 2017 | 572,400 | $68,980 | — | — |
| Q1 2017 | 570,900 | $67,315 | — | — |
| Q4 2016 | 1,015,400 | $118,985 | — | — |
| Q3 2016 | 993,900 | $122,429 | — | — |
| Q2 2016 | 1,714,100 | $210,380 | — | — |
| Q1 2016 | 1,973,100 | $234,444 | — | — |
| Q4 2015 | 2,344,900 | $267,342 | — | — |
| Q3 2015 | 1,647,000 | $191,200 | — | — |