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 | 95,000 | $10,513 | — | — |
| Q3 2023 | 520,000 | $53 | — | — |
| Q2 2023 | 860,000 | $93 | — | — |
| Q1 2023 | 860,000 | $94 | — | — |
| Q4 2022 | 860,000 | $91 | — | — |
| Q3 2022 | 860,000 | $88,107 | — | — |
| Q2 2022 | 860,000 | $94,626 | — | — |
| Q1 2022 | 250,000 | $30,235 | — | — |
| Q4 2021 | 250,000 | $33,130 | — | — |
| Q3 2021 | 250,000 | $33,258 | — | — |
| Q2 2021 | 250,000 | $33,590 | — | — |
| Q1 2021 | 850,000 | $110,543 | — | — |
| Q4 2020 | 850,000 | $117,411 | — | — |
| Q3 2020 | 850,000 | $114,504 | — | — |
| Q2 2020 | 850,000 | $101,448 | — | — |
| Q1 2020 | 850,000 | $104,984 | — | — |
| Q4 2019 | 850,000 | $108,766 | — | — |
| Q3 2019 | 850,000 | $108,358 | — | — |
| Q2 2019 | 850,000 | $105,714 | — | — |