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 2022 | 2,834 | $299 | — | — |
| Q3 2022 | 2,844 | $291 | — | — |
| Q2 2021 | 85,831 | $11,532 | — | — |
| Q1 2021 | 99,266 | $12,910 | — | — |
| Q4 2020 | 125,736 | $17,368 | — | — |
| Q3 2020 | 112,985 | $15,220 | — | — |
| Q2 2020 | 87,638 | $11,787 | — | — |
| Q4 2019 | 2,460 | $315 | — | — |
| Q3 2019 | 11,151 | $1,422 | — | — |
| Q2 2019 | 24,677 | $3,069 | — | — |