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 2023 | 1 | $0 | — | — |
| Q4 2022 | 12 | $0 | — | — |
| Q3 2022 | 56 | $6 | — | — |
| Q2 2022 | 6 | $1 | — | — |
| Q1 2022 | 30 | $4 | — | — |
| Q4 2021 | 54 | $7 | — | — |
| Q3 2021 | 44 | $6 | — | — |
| Q2 2021 | 15 | $2 | — | — |
| Q1 2021 | 106 | $14 | — | — |
| Q4 2020 | 103 | $14 | — | — |
| Q3 2020 | 109 | $15 | — | — |
| Q2 2020 | 1,954,156 | $262,834 | — | — |
| Q1 2020 | 1,686,900 | $208,349 | — | — |
| Q4 2019 | 1,738,678 | $227,923 | — | — |
| Q3 2019 | 1,508,267 | $192,621 | — | — |
| Q2 2019 | 1,717,376 | $213,521 | — | — |
| Q1 2019 | 1,504,939 | $179,178 | — | — |
| Q4 2018 | 1,301,290 | $146,812 | — | — |
| Q2 2018 | 1,402,261 | $117,182 | — | — |
| Q1 2018 | 880,198 | $101,416 | — | — |
| Q3 2017 | 521,956 | $63,277 | — | — |
| Q2 2017 | 310,205 | $37,569 | — | — |