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 | 4,392 | $478 | — | — |
| Q4 2023 | 38,065 | $4,212 | — | — |
| Q3 2023 | 21,832 | $2,227 | — | — |
| Q1 2021 | 84,402 | $11,658 | — | — |
| Q4 2020 | 84,402 | $11,658 | — | — |
| Q3 2020 | 68,140 | $9,179 | — | — |
| Q2 2020 | 66,605 | $8,958 | — | — |
| Q3 2019 | 12,159 | $1,550 | — | — |
| Q2 2019 | 38,233 | $4,755 | — | — |
| Q1 2019 | 56,505 | $6,727 | — | — |
| Q4 2018 | 67,524 | $7,618 | — | — |
| Q3 2018 | 67,189 | $7,722 | — | — |
| Q2 2018 | 44,781 | $5,131 | — | — |
| Q1 2018 | 43,742 | $5,135 | — | — |
| Q4 2017 | 19,712 | $2,396 | — | — |
| Q3 2017 | 28,940 | $3,508 | — | — |
| Q2 2017 | 29,155 | $3,514 | — | — |
| Q1 2017 | 30,370 | $3,581 | — | — |
| Q4 2016 | 28,069 | $3,289 | — | — |