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 | 7,041 | $767 | — | — |
| Q3 2023 | 36,184 | $3,691 | — | — |
| Q2 2023 | 36,037 | $3,897 | — | — |
| Q4 2021 | 1,785 | $237 | — | — |
| Q3 2021 | 25,739 | $3,424 | — | — |
| Q2 2021 | 25,595 | $3,439 | — | — |
| Q1 2021 | 42,870 | $5,575 | — | — |
| Q4 2020 | 54,352 | $7,508 | — | — |
| Q3 2020 | 51,018 | $6,873 | — | — |
| Q2 2020 | 56,868 | $7,649 | — | — |
| Q1 2020 | 22,632 | $2,795 | — | — |