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 | 1,942 | $208 | — | — |
| Q1 2024 | 2,099 | $229 | — | — |
| Q4 2023 | 1,917 | $212 | — | — |
| Q3 2023 | 2,331 | $238 | — | — |
| Q2 2023 | 2,077 | $225 | — | — |
| Q1 2023 | 1,939 | $213 | — | — |
| Q2 2022 | 1,863 | $205 | — | — |
| Q1 2022 | 3,743 | $453 | — | — |
| Q4 2021 | 3,435 | $455 | — | — |
| Q3 2021 | 3,277 | $436 | — | — |
| Q2 2021 | 3,112 | $418 | — | — |
| Q1 2021 | 2,789 | $363 | — | — |
| Q4 2020 | 2,726 | $377 | — | — |
| Q3 2020 | 2,338 | $315 | — | — |
| Q2 2020 | 1,772 | $238 | — | — |