Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,137 | $2,228 | — | — |
| Q2 2022 | 263,696 | $29,014 | — | — |
| Q1 2022 | 231,957 | $28,053 | — | — |
| Q4 2021 | 216,183 | $28,649 | — | — |
| Q3 2021 | 196,699 | $26,167 | — | — |
| Q2 2021 | 182,599 | $24,534 | — | — |
| Q1 2021 | 166,622 | $21,669 | — | — |
| Q4 2020 | 149,349 | $20,630 | — | — |
| Q3 2020 | 147,554 | $19,877 | — | — |
| Q2 2020 | 127,177 | $17,105 | — | — |
| Q1 2020 | 117,880 | $14,559 | — | — |
| Q4 2019 | 112,213 | $14,359 | — | — |
| Q3 2019 | 107,924 | $13,758 | — | — |
| Q2 2019 | 81,397 | $10,123 | — | — |
| Q1 2019 | 47,273 | $5,628 | — | — |
| Q4 2018 | 35,714 | $4,029 | — | — |
| Q3 2018 | 29,783 | $3,408 | — | — |
| Q2 2018 | 20,115 | $2,305 | — | — |
| Q1 2018 | 5,131 | $600 | — | — |
| Q4 2017 | 2,630 | $560 | — | — |
| Q3 2017 | 4,863 | $588 | — | — |
| Q2 2017 | 5 | $618 | — | — |
| Q1 2017 | 5,088 | $600 | — | — |