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 2024 | 1 | $0 | — | — |
| Q2 2024 | 1,927 | $206 | — | — |
| Q1 2024 | 2,031 | $221 | — | — |
| Q4 2023 | 2,021 | $224 | — | — |
| Q3 2023 | 2,116 | $216 | — | — |
| Q2 2023 | 3,354 | $363 | — | — |
| Q1 2023 | 3,462 | $379 | — | — |
| Q4 2022 | 4,206 | $443 | — | — |
| Q3 2022 | 10,052 | $1,029,848 | — | — |
| Q2 2022 | 9,447 | $1,039,474 | — | — |
| Q1 2022 | 26,962 | $3,180,929 | — | — |
| Q4 2021 | 26,799 | $3,551,394 | — | — |
| Q3 2021 | 27,118 | $3,607,444 | — | — |
| Q2 2021 | 25,817 | $3,468,775 | — | — |
| Q1 2021 | 22,229 | $2,921,007 | — | — |
| Q4 2020 | 16,608 | $2,294,021 | — | — |
| Q3 2020 | 11,815 | $1,591,599 | — | — |
| Q2 2020 | 7,266 | $977,277 | — | — |
| Q1 2020 | 6,278 | $775 | — | — |
| Q4 2019 | 5,776 | $739 | — | — |
| Q3 2019 | 5,526 | $704 | — | — |
| Q2 2019 | 5,363 | $667 | — | — |
| Q1 2019 | 5,626 | $670 | — | — |
| Q4 2018 | 11,822 | $134 | — | — |