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 2023 | 2,429 | $269 | — | — |
| Q2 2023 | 2,826 | $306 | — | — |
| Q3 2022 | 2,604 | $267 | — | — |
| Q2 2022 | 3,122 | $344 | — | — |
| Q1 2022 | 2,794 | $338 | — | — |
| Q4 2021 | 3,593 | $476 | — | — |
| Q3 2021 | 3,586 | $477 | — | — |
| Q2 2021 | 1,930 | $259 | — | — |
| Q1 2021 | 1,768 | $230 | — | — |
| Q3 2020 | 1,612 | $217 | — | — |
| Q2 2020 | 1,612 | $217 | — | — |
| Q1 2020 | 2,042 | $252 | — | — |
| Q4 2019 | 2,101 | $269 | — | — |
| Q3 2019 | 2,054 | $262 | — | — |
| Q2 2019 | 2,434 | $303 | — | — |
| Q1 2019 | 2,854 | $340 | — | — |
| Q4 2018 | 2,934 | $331 | — | — |
| Q3 2018 | 2,878 | $331 | — | — |
| Q2 2018 | 2,702 | $310 | — | — |
| Q1 2018 | 2,655 | $312 | — | — |