Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,450 | $0 | — | — |
| Q4 2023 | 2,448 | $0 | — | — |
| Q3 2023 | 2,321 | $0 | — | — |
| Q1 2023 | 2,425 | $0 | — | — |
| Q4 2022 | 2,423 | $0 | — | — |
| Q3 2022 | 2,361 | $242 | — | — |
| Q2 2022 | 2,815 | $310 | — | — |
| Q1 2022 | 2,551 | $308 | — | — |
| Q4 2021 | 2,547 | $338 | — | — |
| Q2 2021 | 2,556 | $343 | — | — |
| Q1 2021 | 2,773 | $361 | — | — |
| Q4 2020 | 2,768 | $382 | — | — |
| Q3 2020 | 2,778 | $374 | — | — |
| Q2 2020 | 2,822 | $379 | — | — |