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 | 425 | $45 | — | — |
| Q3 2024 | 419 | $47 | — | — |
| Q2 2024 | 414 | $44 | — | — |
| Q1 2024 | 410 | $45 | — | — |
| Q4 2023 | 467 | $52 | — | — |
| Q3 2023 | 1,008 | $103 | — | — |
| Q2 2023 | 1,114 | $120 | — | — |
| Q1 2023 | 1,109 | $122 | — | — |
| Q4 2022 | 1,263 | $133 | — | — |
| Q2 2022 | 2,812 | $309 | — | — |
| Q1 2022 | 2,824 | $342 | — | — |
| Q4 2021 | 2,573 | $341 | — | — |
| Q3 2021 | 2,803 | $373 | — | — |
| Q2 2021 | 57,475 | $7,722 | — | — |
| Q1 2021 | 52,292 | $6,800 | — | — |
| Q4 2020 | 3,028 | $418 | — | — |
| Q3 2020 | 2,469 | $333 | — | — |
| Q2 2020 | 2,531 | $340 | — | — |
| Q1 2020 | 7,453 | $921 | — | — |
| Q4 2019 | 3,740 | $479 | — | — |