Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,302 | $243 | — | — |
| Q3 2022 | 3,581 | $367 | — | — |
| Q2 2022 | 4,001 | $440 | — | — |
| Q1 2022 | 5,201 | $629 | — | — |
| Q4 2021 | 16,731 | $2,217 | — | — |
| Q3 2021 | 14,884 | $1,980 | — | — |
| Q2 2021 | 13,404 | $1,801 | — | — |
| Q1 2021 | 12,073 | $1,570 | — | — |
| Q2 2020 | 1,815 | $244 | — | — |
| Q1 2020 | 9,828 | $1,214 | — | — |
| Q4 2019 | 13,292 | $1,701 | — | — |
| Q3 2019 | 13,444 | $1,714 | — | — |
| Q2 2019 | 12,600 | $1,567 | — | — |
| Q1 2019 | 1,323 | $158 | — | — |
| Q4 2018 | 993 | $112 | — | — |
| Q3 2018 | 988 | $114 | — | — |
| Q2 2018 | 1,036 | $119 | — | — |
| Q1 2018 | 1,023 | $120 | — | — |
| Q4 2017 | 917 | $111 | — | — |