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 | 11,691 | $1,321 | — | — |
| Q3 2023 | 3,019 | $307 | — | — |
| Q2 2023 | 4,229 | $448 | — | — |
| Q1 2023 | 2,441 | $268 | — | — |
| Q3 2021 | 2,255 | $300 | — | — |
| Q2 2021 | 2,246 | $302 | — | — |
| Q1 2021 | 2,222 | $289 | — | — |
| Q4 2020 | 2,078 | $282 | — | — |
| Q3 2020 | 2,082 | $280 | — | — |
| Q3 2019 | 9,252 | $1,179 | — | — |
| Q2 2019 | 23,723 | $2,950 | — | — |
| Q2 2018 | 5,123 | $587 | — | — |
| Q1 2018 | 5,378 | $631 | — | — |
| Q4 2017 | 5,396 | $656 | — | — |