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 | 10,910 | $1,233 | — | — |
| Q2 2024 | 10,362 | $1,110 | — | — |
| Q1 2024 | 10,244 | $1,116 | — | — |
| Q4 2023 | 12,140 | $1,343 | — | — |
| Q3 2023 | 11,306 | $1,153 | — | — |
| Q2 2023 | 9,723 | $1,051 | — | — |
| Q1 2023 | 9,495 | $1,041 | — | — |
| Q4 2022 | 14,648 | $1,544 | — | — |
| Q3 2022 | 5,442 | $558 | — | — |
| Q2 2022 | 4,727 | $520 | — | — |
| Q1 2022 | 3,981 | $481 | — | — |
| Q4 2021 | 3,772 | $500 | — | — |
| Q3 2021 | 3,763 | $501 | — | — |
| Q2 2021 | 3,167 | $426 | — | — |
| Q1 2021 | 3,070 | $399 | — | — |
| Q4 2020 | 2,979 | $411 | — | — |
| Q3 2020 | 3,057 | $412 | — | — |
| Q2 2020 | 3,843 | $517 | — | — |