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 2023 | 2,114 | $229 | — | — |
| Q4 2021 | 2,049 | $272 | — | — |
| Q2 2021 | 1,592 | $214 | — | — |
| Q1 2021 | 2,405 | $313 | — | — |
| Q4 2020 | 41,264 | $5,700 | — | — |
| Q3 2020 | 284,499 | $38,353 | — | — |
| Q2 2020 | 45,116 | $6,068 | — | — |
| Q1 2020 | 9,295 | $1,148 | — | — |
| Q4 2019 | 8,766 | $1,122 | — | — |
| Q3 2019 | 14,575 | $1,858 | — | — |
| Q2 2019 | 14,101 | $1,753,741 | — | — |
| Q2 2017 | 3,785 | $456 | — | — |
| Q1 2017 | 3,872 | $457 | — | — |
| Q4 2016 | 11,209 | $1,313 | — | — |