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 2024 | 19,683 | $2,224 | — | — |
| Q2 2024 | 19,683 | $2,108 | — | — |
| Q1 2024 | 19,683 | $2,144 | — | — |
| Q4 2023 | 19,683 | $2,178 | — | — |
| Q3 2023 | 35,548 | $3,627 | — | — |
| Q1 2023 | 35,548 | $3,896 | — | — |
| Q4 2022 | 40,900 | $4,312 | — | — |
| Q3 2022 | 40,900 | $4,190 | — | — |
| Q2 2022 | 41,842 | $4,604 | — | — |
| Q1 2022 | 41,041 | $4,963 | — | — |
| Q4 2021 | 41,033 | $5,438 | — | — |
| Q3 2021 | 41,033 | $5,459 | — | — |
| Q2 2021 | 41,033 | $5,513 | — | — |
| Q1 2021 | 41,033 | $5,336 | — | — |
| Q4 2020 | 41,033 | $5,668 | — | — |
| Q3 2020 | 41,033 | $5,528 | — | — |
| Q2 2020 | 41,033 | $5,519 | — | — |
| Q1 2020 | 41,033 | $5,068 | — | — |
| Q4 2019 | 41,030 | $5,250 | — | — |
| Q3 2019 | 41,150 | $5,246 | — | — |
| Q2 2019 | 41,146 | $5,117 | — | — |
| Q1 2019 | 41,146 | $4,899 | — | — |
| Q4 2018 | 41,146 | $4,642 | — | — |
| Q3 2018 | 41,146 | $4,729 | — | — |
| Q2 2018 | 41,146 | $4,715 | — | — |