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 | 2,341 | $255 | — | — |
| Q4 2023 | 3,982 | $441 | — | — |
| Q3 2023 | 12,947 | $1,321 | — | — |
| Q2 2023 | 12,293 | $1,329 | — | — |
| Q1 2023 | 15,768 | $1,728 | — | — |
| Q4 2022 | 22,789 | $2,403 | — | — |
| Q3 2022 | 18,147 | $1,859 | — | — |
| Q2 2022 | 10,453 | $1,150 | — | — |
| Q1 2022 | 28,860 | $3,490 | — | — |
| Q4 2021 | 25,378 | $3,363 | — | — |
| Q3 2021 | 5,391 | $717 | — | — |
| Q2 2021 | 5,413 | $727 | — | — |
| Q1 2021 | 5,101 | $663 | — | — |
| Q4 2020 | 5,332 | $737 | — | — |
| Q3 2020 | 7,364 | $992 | — | — |
| Q2 2020 | 8,878 | $1,194 | — | — |
| Q1 2020 | 8,127 | $1,004 | — | — |
| Q4 2019 | 7,796 | $998 | — | — |
| Q3 2019 | 8,361 | $1,051 | — | — |
| Q2 2019 | 8,451 | $1,051 | — | — |