Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,865 | $986 | — | — |
| Q2 2024 | 8,799 | $934 | — | — |
| Q1 2024 | 8,892 | $934 | — | — |
| Q4 2023 | 8,406 | $914 | — | — |
| Q4 2021 | 4,879 | $629 | — | — |
| Q3 2021 | 11,791 | $1,586 | — | — |
| Q2 2021 | 12,606 | $1,687 | — | — |
| Q1 2021 | 22,323 | $2,937 | — | — |
| Q4 2020 | 20,429 | $2,772 | — | — |
| Q3 2020 | 9,859 | $1,327 | — | — |
| Q2 2020 | 10,027 | $1,391 | — | — |