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 | 6,664 | $726 | — | — |
| Q4 2023 | 17,930 | $1,984 | — | — |
| Q3 2023 | 13,468 | $1,374 | — | — |
| Q3 2022 | 3,350 | $343 | — | — |
| Q1 2022 | 3,235 | $391 | — | — |
| Q4 2021 | 15,339 | $2,033 | — | — |
| Q3 2021 | 24,493 | $3,258 | — | — |
| Q2 2021 | 34,804 | $4,676 | — | — |
| Q1 2021 | 77,426 | $10,069 | — | — |
| Q4 2020 | 82,539 | $11,401 | — | — |
| Q2 2020 | 62,793 | $8,446 | — | — |
| Q1 2020 | 3,034 | $375 | — | — |
| Q4 2019 | 4,924 | $630 | — | — |
| Q3 2019 | 10,682 | $1,362 | — | — |
| Q2 2019 | 12,251 | $1,524 | — | — |
| Q1 2019 | 2,860 | $341 | — | — |
| Q3 2018 | 2,233 | $257 | — | — |
| Q2 2018 | 2,225 | $255 | — | — |
| Q4 2017 | 1,791 | $218 | — | — |