Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,210 | $347 | — | — |
| Q1 2023 | 2,945 | $323 | — | — |
| Q4 2022 | 3,501 | $369 | — | — |
| Q3 2022 | 3,846 | $394 | — | — |
| Q2 2022 | 4,427 | $487 | — | — |
| Q1 2022 | 4,402 | $532 | — | — |
| Q4 2021 | 4,508 | $597 | — | — |
| Q4 2020 | 6,536 | $903 | — | — |
| Q3 2020 | 5,194 | $700 | — | — |
| Q2 2020 | 5,192 | $698 | — | — |
| Q1 2020 | 5,284 | $653 | — | — |
| Q4 2019 | 5,697 | $729 | — | — |