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 2024 | 11,108 | $1,210 | — | — |
| Q4 2023 | 10,678 | $1,182 | — | — |
| Q2 2021 | 16,613 | $2,228 | — | — |
| Q2 2020 | 1,684 | $226 | — | — |
| Q4 2019 | 429,794 | $54,996 | — | — |
| Q3 2019 | 552,171 | $70,391 | — | — |
| Q2 2019 | 19,705 | $2,482 | — | — |
| Q1 2019 | 6,148 | $732 | — | — |
| Q4 2018 | 172,216 | $19,429 | — | — |
| Q3 2018 | 377,889 | $43,431 | — | — |
| Q2 2018 | 329,492 | $37,750 | — | — |
| Q1 2018 | 267,032 | $31,023 | — | — |
| Q4 2017 | 171,948 | $22,214 | — | — |