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 2023 | 20,981 | $2,141 | — | — |
| Q3 2022 | 560 | $57 | — | — |
| Q2 2022 | 555 | $61 | — | — |
| Q1 2022 | 551 | $67 | — | — |
| Q4 2021 | 549 | $73 | — | — |
| Q3 2021 | 544 | $72 | — | — |
| Q2 2021 | 542 | $73 | — | — |
| Q1 2021 | 804 | $105 | — | — |
| Q4 2020 | 2,131 | $294 | — | — |
| Q3 2020 | 20,215 | $2,723 | — | — |
| Q2 2020 | 7,637 | $1,027 | — | — |
| Q1 2020 | 934 | $115,358 | — | — |
| Q3 2019 | 895 | $114,094 | — | — |