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 | 7,529 | $851 | — | — |
| Q4 2023 | 6,684 | $740 | — | — |
| Q3 2023 | 8,697 | $887 | — | — |
| Q2 2023 | 8,434 | $912 | — | — |
| Q1 2023 | 16,638 | $1,824 | — | — |
| Q1 2022 | 3,003 | $363 | — | — |
| Q4 2021 | 3,009 | $399 | — | — |
| Q3 2021 | 17,827 | $2,372 | — | — |
| Q2 2021 | 18,694 | $2,512 | — | — |
| Q1 2021 | 2,910 | $378 | — | — |
| Q4 2020 | 11,958 | $1,651 | — | — |