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 2023 | 1,978 | $202 | — | — |
| Q2 2023 | 14,263 | $1,542 | — | — |
| Q1 2023 | 25,172 | $2,759 | — | — |
| Q4 2022 | 25,554 | $2,694 | — | — |
| Q3 2022 | 25,117 | $2,573 | — | — |
| Q2 2022 | 24,482 | $2,694 | — | — |
| Q1 2022 | 24,312 | $2,940 | — | — |
| Q4 2021 | 23,761 | $3,082 | — | — |
| Q3 2021 | 22,436 | $2,985 | — | — |
| Q2 2021 | 21,550 | $2,895 | — | — |
| Q1 2021 | 19,928 | $2,592 | — | — |
| Q4 2020 | 18,773 | $2,593 | — | — |
| Q3 2020 | 19,806 | $2,668 | — | — |
| Q2 2020 | 19,535 | $2,627 | — | — |
| Q1 2020 | 20,494 | $2,531 | — | — |
| Q4 2019 | 22,579 | $2,887 | — | — |