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 | 2,192 | $239 | — | — |
| Q4 2023 | 3,251 | $355 | — | — |
| Q3 2023 | 172,045 | $17,552 | — | — |
| Q2 2023 | 166,580 | $17,986 | — | — |
| Q1 2023 | 156,838 | $17,191 | — | — |
| Q4 2022 | 550 | $58 | — | — |
| Q1 2022 | 610 | $74 | — | — |
| Q4 2021 | 2,477 | $328 | — | — |
| Q3 2021 | 2,879 | $383 | — | — |
| Q2 2021 | 3,564 | $479 | — | — |
| Q1 2021 | 4,151 | $540 | — | — |
| Q4 2020 | 228,703 | $31,591 | — | — |