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 2022 | 2,289 | $252 | — | — |
| Q1 2022 | 2,812 | $340 | — | — |
| Q4 2021 | 2,807 | $372 | — | — |
| Q3 2021 | 2,796 | $372 | — | — |
| Q2 2021 | 2,789 | $375 | — | — |
| Q1 2021 | 2,781 | $362 | — | — |
| Q4 2020 | 2,808 | $388 | — | — |
| Q3 2020 | 2,797 | $377 | — | — |
| Q2 2020 | 2,952 | $397 | — | — |
| Q1 2020 | 4,387 | $542 | — | — |
| Q4 2019 | 6,115 | $783 | — | — |
| Q3 2019 | 6,159 | $785 | — | — |
| Q2 2019 | 6,134 | $763 | — | — |
| Q1 2019 | 6,161 | $734 | — | — |
| Q4 2018 | 6,104 | $689 | — | — |
| Q3 2018 | 6,681 | $768 | — | — |
| Q2 2018 | 6,074 | $696 | — | — |
| Q1 2018 | 6,559 | $770 | — | — |
| Q4 2017 | 6,741 | $819 | — | — |