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 | 2,736 | $298 | — | — |
| Q4 2020 | 2,080 | $284 | — | — |
| Q3 2020 | 2,598 | $350 | — | — |
| Q2 2019 | 1,819 | $227 | — | — |
| Q1 2019 | 2,490 | $296 | — | — |
| Q4 2018 | 3,342 | $384 | — | — |
| Q3 2018 | 3,342 | $384 | — | — |
| Q2 2018 | 3,244 | $372 | — | — |
| Q1 2018 | 3,454 | $406 | — | — |
| Q4 2017 | 3,130 | $380 | — | — |