Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,865 | $649 | — | — |
| Q3 2023 | 7,879 | $804 | — | — |
| Q2 2023 | 18,237 | $1,972 | — | — |
| Q1 2023 | 21,980 | $2,409 | — | — |
| Q4 2022 | 55,130 | $5,812 | — | — |
| Q3 2022 | 26,142 | $2,678 | — | — |
| Q2 2022 | 28,608 | $3,148 | — | — |
| Q1 2022 | 27,822 | $3,365 | — | — |
| Q4 2021 | 26,761 | $3,546 | — | — |
| Q3 2021 | 26,347 | $3,505 | — | — |
| Q2 2021 | 26,005 | $3,494 | — | — |
| Q1 2021 | 25,910 | $3,370 | — | — |
| Q4 2020 | 27,756 | $3,834 | — | — |
| Q3 2020 | 43,719 | $5,889 | — | — |
| Q2 2020 | 58,278 | $7,838 | — | — |
| Q1 2020 | 56,084 | $6,927 | — | — |
| Q4 2019 | 87,578 | $11,206 | — | — |
| Q3 2019 | 88,028 | $11,222 | — | — |
| Q2 2019 | 93,921 | $11,681 | — | — |
| Q1 2019 | 91,143 | $10,851 | — | — |