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 | 3,107 | $333 | — | — |
| Q1 2024 | 2,128 | $232 | — | — |
| Q4 2023 | 1,776 | $197 | — | — |
| Q3 2023 | 3,078 | $314 | — | — |
| Q2 2023 | 8,198 | $887 | — | — |
| Q1 2023 | 8,769 | $961 | — | — |
| Q4 2022 | 23,652 | $2,494 | — | — |
| Q3 2022 | 22,654 | $2,321 | — | — |
| Q2 2022 | 20,783 | $2,287 | — | — |
| Q1 2022 | 34,424 | $4,163 | — | — |
| Q4 2021 | 30,459 | $4,036 | — | — |
| Q3 2021 | 18,077 | $2,405 | — | — |