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 | 3,313 | $361 | — | — |
| Q4 2023 | 3,276 | $362 | — | — |
| Q3 2023 | 3,439 | $351 | — | — |
| Q2 2023 | 3,183 | $344 | — | — |
| Q1 2023 | 2,999 | $329 | — | — |
| Q4 2022 | 3,034 | $320 | — | — |
| Q3 2022 | 26,165 | $2,681 | — | — |
| Q2 2022 | 23,443 | $2,579 | — | — |
| Q1 2022 | 25,165 | $3,025 | — | — |
| Q4 2021 | 22,276 | $2,952 | — | — |
| Q3 2018 | 1,757 | $202 | — | — |
| Q2 2018 | 1,907 | $218 | — | — |
| Q1 2018 | 2,280 | $268 | — | — |
| Q4 2017 | 3,173 | $383 | — | — |