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 | 2,615 | $289 | — | — |
| Q3 2023 | 4,093 | $418 | — | — |
| Q2 2021 | 1,506 | $202 | — | — |
| Q1 2021 | 5,142 | $669 | — | — |
| Q4 2020 | 8,516 | $1,176 | — | — |
| Q3 2020 | 2,132 | $287 | — | — |
| Q2 2020 | 1,498 | $202 | — | — |
| Q2 2019 | 1,943 | $242 | — | — |
| Q1 2019 | 2,639 | $314 | — | — |
| Q4 2018 | 3,185 | $359 | — | — |