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 2023 | 1,826 | $202 | — | — |
| Q3 2023 | 3,719 | $379 | — | — |
| Q2 2023 | 4,450 | $481 | — | — |
| Q1 2023 | 4,820 | $528 | — | — |
| Q4 2022 | 5,983 | $631 | — | — |
| Q3 2022 | 6,306 | $646 | — | — |
| Q2 2022 | 6,392 | $703 | — | — |
| Q1 2022 | 8,059 | $975 | — | — |
| Q4 2021 | 8,190 | $1,085 | — | — |
| Q3 2021 | 7,920 | $1,053 | — | — |
| Q1 2021 | 8,371 | $1,089 | — | — |
| Q3 2020 | 1,385 | $187 | — | — |
| Q2 2020 | 789 | $106 | — | — |
| Q4 2019 | 11,361 | $1,404 | — | — |