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 | 2,044 | $219 | — | — |
| Q1 2024 | 2,287 | $249 | — | — |
| Q4 2023 | 3,175 | $351 | — | — |
| Q3 2023 | 2,456 | $251 | — | — |
| Q2 2023 | 3,398 | $367 | — | — |
| Q1 2023 | 3,936 | $431 | — | — |
| Q4 2022 | 3,982 | $420 | — | — |
| Q3 2022 | 2,674 | $274 | — | — |
| Q2 2022 | 2,783 | $306 | — | — |
| Q1 2022 | 2,980 | $360 | — | — |
| Q4 2021 | 3,138 | $416 | — | — |
| Q3 2021 | 3,572 | $475 | — | — |
| Q2 2021 | 3,525 | $474 | — | — |
| Q1 2021 | 3,115 | $405 | — | — |
| Q4 2020 | 3,724 | $514 | — | — |