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 2024 | 5,768 | $652 | — | — |
| Q2 2024 | 27,597 | $1 | — | — |
| Q1 2024 | 8,505 | $1 | — | — |
| Q4 2023 | 27,964 | $3 | — | — |
| Q3 2023 | 21,967 | $2 | — | — |
| Q2 2023 | 2,410 | $261 | — | — |
| Q1 2023 | 2,502 | $274 | — | — |
| Q3 2022 | 7,042 | $721 | — | — |
| Q1 2022 | 1,735 | $209 | — | — |
| Q4 2021 | 1,768 | $234 | — | — |
| Q3 2021 | 2,724 | $362 | — | — |
| Q2 2021 | 3,414 | $459 | — | — |
| Q1 2021 | 36,593 | $4,962 | — | — |
| Q4 2020 | 36,593 | $4,962 | — | — |
| Q3 2020 | 47,046 | $6,338 | — | — |
| Q2 2020 | 39,702 | $5,340 | — | — |
| Q1 2020 | 1,996 | $246 | — | — |
| Q4 2019 | 3,917 | $501 | — | — |
| Q3 2019 | 6,217 | $793 | — | — |
| Q2 2019 | 8,297 | $1,032 | — | — |
| Q1 2019 | 9,673 | $1,151 | — | — |
| Q4 2018 | 9,459 | $1,067 | — | — |