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 | 338,969 | $37,029 | — | — |
| Q2 2024 | 328,093 | $35,634 | — | — |
| Q1 2024 | 319,794 | $33,722 | — | — |
| Q4 2023 | 312,733 | $33,988 | — | — |
| Q3 2023 | 172,490 | $17,182 | — | — |
| Q2 2023 | 98,329 | $10,587 | — | — |
| Q1 2023 | 36,883 | $4,055 | — | — |
| Q4 2022 | 15,822 | $1,711 | — | — |
| Q1 2020 | 7,143 | $883 | — | — |
| Q4 2019 | 6,645 | $849 | — | — |
| Q3 2019 | 6,250 | $797 | — | — |
| Q2 2019 | 7,287 | $910 | — | — |
| Q1 2019 | 1,846 | $220 | — | — |
| Q3 2018 | 4,757 | $547 | — | — |
| Q2 2018 | 3,680 | $422 | — | — |
| Q1 2018 | 5,089 | $597 | — | — |
| Q4 2017 | 4,726 | $574 | — | — |