Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,497 | $272 | — | — |
| Q4 2023 | 26,619 | $2,946 | — | — |
| Q3 2023 | 25,374 | $2,589 | — | — |
| Q3 2022 | 2,141 | $219 | — | — |
| Q2 2021 | 1,576 | $212 | — | — |
| Q1 2021 | 27,942 | $3,634 | — | — |
| Q4 2020 | 79,438 | $10,973 | — | — |
| Q3 2020 | 81,946 | $11,039 | — | — |
| Q2 2020 | 78,598 | $10,571 | — | — |