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 | 2,827 | $319 | — | — |
| Q2 2024 | 2,937 | $315 | — | — |
| Q1 2024 | 20,352 | $2,217 | — | — |
| Q4 2023 | 21,822 | $2,415 | — | — |
| Q3 2023 | 31,342 | $3,178 | — | — |
| Q3 2022 | 3,105 | $318 | — | — |
| Q2 2022 | 3,105 | $341 | — | — |
| Q1 2022 | 5,675 | $686 | — | — |
| Q4 2019 | 6,182 | $791 | — | — |