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 2024 | 2,665 | $0 | — | — |
| Q1 2024 | 2,719 | $0 | — | — |
| Q4 2023 | 2,716 | $0 | — | — |
| Q3 2023 | 2,695 | $0 | — | — |
| Q1 2023 | 2,695 | $0 | — | — |
| Q4 2022 | 2,695 | $0 | — | — |
| Q3 2022 | 2,243 | $230 | — | — |
| Q2 2022 | 2,243 | $247 | — | — |
| Q1 2022 | 2,453 | $297 | — | — |
| Q4 2021 | 2,440 | $323 | — | — |
| Q3 2021 | 2,440 | $325 | — | — |
| Q2 2021 | 2,307 | $310 | — | — |
| Q1 2021 | 2,325 | $302 | — | — |
| Q4 2020 | 2,325 | $321 | — | — |
| Q3 2020 | 2,131 | $287 | — | — |
| Q2 2020 | 1,731 | $233 | — | — |