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 2022 | 17,400 | $1,783 | — | — |
| Q2 2022 | 12,800 | $1,408 | — | — |
| Q1 2022 | 8,700 | $1,152 | — | — |
| Q4 2021 | 3,200 | $424 | — | — |
| Q3 2021 | 3,200 | $426 | — | — |
| Q2 2021 | 3,600 | $484 | — | — |
| Q1 2021 | 70,372 | $9,152 | — | — |
| Q4 2020 | 100,562 | $13,526 | — | — |
| Q3 2020 | 107,112 | $14,407 | — | — |
| Q2 2020 | 177,609 | $23,888 | — | — |
| Q1 2020 | 130,500 | $16,118 | — | — |
| Q4 2019 | 52,635 | $6,735 | — | — |
| Q3 2019 | 94,970 | $12,107 | — | — |
| Q2 2019 | 113,220 | $14,081 | — | — |
| Q1 2019 | 134,330 | $15,993 | — | — |
| Q4 2018 | 220,768 | $24,907 | — | — |