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 2024 | 3,063 | $328 | — | — |
| Q1 2024 | 3,113 | $339 | — | — |
| Q4 2023 | 3,361 | $372 | — | — |
| Q3 2023 | 3,951 | $403 | — | — |
| Q2 2023 | 4,491 | $486 | — | — |
| Q1 2023 | 4,603 | $505 | — | — |
| Q4 2022 | 5,203 | $549 | — | — |
| Q3 2022 | 6,053 | $620 | — | — |
| Q2 2022 | 6,878 | $759 | — | — |
| Q1 2022 | 6,886 | $833 | — | — |
| Q4 2021 | 6,936 | $919 | — | — |
| Q3 2021 | 6,936 | $928 | — | — |
| Q2 2021 | 6,986 | $939 | — | — |
| Q1 2021 | 7,311 | $951 | — | — |
| Q4 2020 | 7,341 | $1,014 | — | — |
| Q3 2020 | 7,541 | $1,016 | — | — |
| Q2 2020 | 7,541 | $1,014 | — | — |
| Q1 2020 | 7,541 | $931 | — | — |
| Q4 2019 | 7,541 | $965 | — | — |