Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,189 | $234 | — | — |
| Q1 2022 | 99,703 | $12,058 | — | — |
| Q4 2021 | 99,066 | $13,128 | — | — |
| Q3 2021 | 102,154 | $13,590 | — | — |
| Q2 2021 | 104,619 | $14,097 | — | — |
| Q1 2021 | 97,798 | $12,719 | — | — |
| Q4 2020 | 117,903 | $16,286 | — | — |
| Q3 2020 | 69,417 | $9,351 | — | — |
| Q2 2020 | 49,726 | $6,847 | — | — |
| Q1 2020 | 45,044 | $5,804 | — | — |
| Q4 2019 | 50,960 | $6,518 | — | — |
| Q3 2019 | 55,180 | $7,078 | — | — |
| Q2 2019 | 58,936 | $7,289 | — | — |
| Q2 2018 | 59 | $7 | — | — |
| Q1 2018 | 59 | $7 | — | — |