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 2024 | 188 | $21 | — | — |
| Q2 2024 | 188 | $20 | — | — |
| Q2 2021 | 6,057 | $814 | — | — |
| Q1 2021 | 92,313 | $12,015 | — | — |
| Q4 2020 | 74,388 | $10,275 | — | — |
| Q3 2020 | 72,711 | $9,795 | — | — |
| Q2 2020 | 57,123 | $7,683,044 | — | — |
| Q4 2019 | 2,729 | $350 | — | — |
| Q3 2019 | 2,729 | $348 | — | — |
| Q2 2019 | 2,729 | $339 | — | — |
| Q1 2019 | 3,581 | $426 | — | — |
| Q4 2018 | 4,030 | $454 | — | — |
| Q3 2018 | 4,030 | $452 | — | — |
| Q2 2018 | 4,030 | $466 | — | — |
| Q1 2018 | 4,562 | $524 | — | — |
| Q4 2017 | 4,605 | $552 | — | — |