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 2022 | 4,497 | $461 | — | — |
| Q2 2022 | 7,439 | $819 | — | — |
| Q1 2022 | 13,652 | $1,651 | — | — |
| Q3 2021 | 19,048 | $2,534 | — | — |
| Q2 2021 | 13,818 | $1,857 | — | — |
| Q1 2021 | 13,508 | $1,757 | — | — |
| Q4 2020 | 12,588 | $1,739 | — | — |
| Q2 2020 | 143 | $19 | — | — |
| Q1 2020 | 143 | $17 | — | — |
| Q4 2019 | 654 | $84 | — | — |
| Q2 2019 | 654 | $81 | — | — |
| Q1 2019 | 1,977 | $235 | — | — |
| Q4 2018 | 18,471 | $2,084 | — | — |
| Q3 2018 | 20,004 | $2,299 | — | — |
| Q2 2018 | 15,508 | $1,777 | — | — |
| Q1 2018 | 25,021 | $2,937 | — | — |
| Q4 2017 | 39,062 | $4,748 | — | — |