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 | 8,637 | $976 | — | — |
| Q2 2024 | 8,516 | $912 | — | — |
| Q1 2024 | 35,735 | $3,954 | — | — |
| Q4 2023 | 35,735 | $3,954 | — | — |
| Q3 2023 | 36,593 | $3,733 | — | — |
| Q2 2023 | 42,682 | $4,616 | — | — |
| Q1 2023 | 43,495 | $4,767 | — | — |
| Q4 2022 | 42,813 | $4,514 | — | — |
| Q3 2022 | 42,915 | $4,397 | — | — |
| Q2 2022 | 44,698 | $4,918 | — | — |
| Q1 2022 | 43,947 | $5,315 | — | — |
| Q4 2021 | 85,112 | $11,279 | — | — |
| Q3 2021 | 61,731 | $8,212 | — | — |
| Q2 2021 | 61,518 | $8,266 | — | — |
| Q1 2021 | 62,805 | $8,168 | — | — |
| Q4 2020 | 148,847 | $20,560 | — | — |