iShares Investment Grade Corporate Bond BuyWrite Strategy (LQDW)
AMEX
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.1394 | -0.531452535265 | 26.23 | 26.27 | 26.03 | 53645 | 26.1536539 | SP |
4 | -0.9744 | -3.60022168853 | 27.065 | 27.07 | 26.03 | 133694 | 26.29832161 | SP |
12 | -1.4794 | -5.36597751179 | 27.57 | 27.58 | 26.03 | 74650 | 26.73094142 | SP |
26 | -2.2194 | -7.83963263864 | 28.31 | 28.54 | 26.03 | 66115 | 27.48665492 | SP |
52 | -3.6394 | -12.2415068954 | 29.73 | 29.855 | 26.03 | 60368 | 28.03346452 | SP |
156 | -13.5607 | -34.1998875195 | 39.6513 | 39.99 | 26.03 | 47639 | 30.18347048 | SP |
260 | -13.5607 | -34.1998875195 | 39.6513 | 39.99 | 26.03 | 47639 | 30.18347048 | SP |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1736897400 | 26.0906 | 0.05 | 0.19 | 26.04 | 26.115 | 26.03 | 21305 |
1736811000 | 26.04 | -0.12 | -0.46 | 26.06 | 26.115 | 26.03 | 47129 |
1736551800 | 26.16 | -0.06 | -0.23 | 26.27 | 26.27 | 26.08 | 53797 |
1736379000 | 26.22 | 0.04 | 0.15 | 26.19 | 26.24 | 26.16 | 50517 |
1736292600 | 26.18 | -0.09 | -0.36 | 26.23 | 26.266 | 26.16 | 63136 |
1736206200 | 26.2737 | -0.03 | -0.10 | 26.25 | 26.3399 | 26.25 | 44744 |
1735947000 | 26.3 | -0.02 | -0.08 | 26.39 | 26.39 | 26.29 | 54781 |
1735860600 | 26.32 | 0.05 | 0.19 | 26.39 | 26.39 | 26.29 | 59803 |
1735687800 | 26.27 | -0.07 | -0.27 | 26.3 | 26.37 | 26.26 | 65267 |
1735601400 | 26.34 | 0.04 | 0.15 | 26.34 | 26.3702 | 26.3 | 88733 |
1735342200 | 26.3 | -0.04 | -0.15 | 26.34 | 26.34 | 26.28 | 91048 |
1735255800 | 26.34 | 0.01 | 0.04 | 26.32 | 26.35 | 26.2388 | 84682 |
1735077840 | 26.33 | 0.06 | 0.23 | 26.28 | 26.33 | 26.2321 | 189252 |
1734996600 | 26.27 | 0.03 | 0.11 | 26.33 | 26.33 | 26.2 | 1244975 |
1734737400 | 26.24 | -0.5 | -1.87 | 26.23 | 26.33 | 26.23 | 34463 |
1734651000 | 26.7401 | -0.11 | -0.41 | 26.86 | 26.88 | 26.7044 | 38769 |
1734564600 | 26.85 | -0.2 | -0.74 | 27.01 | 27.07 | 26.85 | 35060 |
1734478200 | 27.05 | 0.02 | 0.07 | 27.065 | 27.07 | 27.03 | 26646 |
1734391800 | 27.0302 | -0.02 | -0.07 | 27.07 | 27.07 | 26.98 | 92419 |
1734132600 | 27.05 | -0.02 | -0.07 | 27.07 | 27.07 | 27.01 | 22587 |
1734046200 | 27.07 | 0.04 | 0.15 | 27.03 | 27.07 | 27.03 | 17038 |
1733959800 | 27.03 | -0.01 | -0.04 | 27.04 | 27.07 | 27.01 | 27661 |
1733873400 | 27.04 | -0.03 | -0.11 | 27.04 | 27.0499 | 27.0111 | 30444 |
1733787000 | 27.07 | 0.03 | 0.11 | 27.05 | 27.07 | 27.02 | 66317 |
1733527800 | 27.0412 | 0 | 0.00 | 27.04 | 27.0518 | 27.02 | 53663 |
1733441400 | 27.04 | 0.03 | 0.11 | 27.08 | 27.1 | 27.01 | 30922 |
1733355000 | 27.01 | -0.03 | -0.11 | 26.97 | 27.0401 | 26.97 | 52756 |
1733268600 | 27.04 | -0.32 | -1.17 | 27.08 | 27.08 | 27.03 | 29099 |
1733182200 | 27.36 | 0.03 | 0.11 | 27.37 | 27.37 | 27.3001 | 39287 |
1732917840 | 27.33 | 0.05 | 0.20 | 27.36 | 27.36 | 27.28 | 13843 |
1732750200 | 27.275 | 0.04 | 0.16 | 27.32 | 27.32 | 27.242 | 33463 |
1732663800 | 27.2316 | 0.02 | 0.08 | 27.225 | 27.2685 | 27.21 | 22329 |
1732577400 | 27.21 | 0.1 | 0.37 | 27.16 | 27.2699 | 27.16 | 30312 |
1732318200 | 27.11 | -0.01 | -0.04 | 27.105 | 27.14 | 27.1 | 27105 |
1732231800 | 27.12 | -0.01 | -0.04 | 27.12 | 27.15 | 27.09 | 37128 |
1732145400 | 27.13 | 0.01 | 0.04 | 27.115 | 27.13 | 27.08 | 15924 |
1732059000 | 27.12 | -0.01 | -0.04 | 27.14 | 27.2 | 27.12 | 28600 |
1731972600 | 27.13 | 0.04 | 0.15 | 27.16 | 27.16 | 27.06 | 30678 |
1731713400 | 27.09 | -0.01 | -0.04 | 27.1 | 27.18 | 27 | 33667 |
1731627000 | 27.1 | 0.01 | 0.04 | 27.2 | 27.2 | 27.08 | 42098 |
1731540600 | 27.09 | -0.11 | -0.39 | 27.26 | 27.3198 | 27.0686 | 68064 |
1731454200 | 27.1961 | -0.21 | -0.78 | 27.38 | 27.38 | 27.1614 | 55061 |
1731367800 | 27.41 | -0.06 | -0.22 | 27.4 | 27.45 | 27.38 | 39921 |
1731108600 | 27.4705 | 0.14 | 0.51 | 27.41 | 27.5301 | 27.41 | 120043 |
1731022200 | 27.33 | 0.28 | 1.04 | 27.17 | 27.3887 | 27.17 | 82373 |
1730935800 | 27.05 | -0.18 | -0.66 | 26.98 | 27.1777 | 26.98 | 63559 |
1730849400 | 27.23 | 0.07 | 0.26 | 27.13 | 27.2898 | 27.1 | 48046 |
1730763000 | 27.16 | -0.09 | -0.33 | 27.26 | 27.26 | 27.1 | 53876 |
1730500200 | 27.25 | -0.11 | -0.40 | 27.48 | 27.48 | 27.226 | 51133 |
1730413800 | 27.36 | -0.03 | -0.11 | 27.35 | 27.44 | 27.32 | 31208 |
1730327400 | 27.39 | -0.07 | -0.25 | 27.46 | 27.5687 | 27.39 | 93942 |
1730241000 | 27.4589 | 0.03 | 0.11 | 27.37 | 27.4589 | 27.29 | 24623 |
1730154600 | 27.43 | 0 | 0.01 | 27.41 | 27.48 | 27.36 | 106422 |
1729895400 | 27.4261 | -0.08 | -0.30 | 27.51 | 27.58 | 27.42 | 147109 |
1729809000 | 27.5099 | 0.1 | 0.36 | 27.42 | 27.53 | 27.42 | 34876 |
1729722600 | 27.41 | -0.11 | -0.38 | 27.4 | 27.4599 | 27.31 | 49294 |
1729636200 | 27.515 | -0.04 | -0.13 | 27.57 | 27.57 | 27.46 | 60686 |
1729549800 | 27.55 | -0.22 | -0.79 | 27.77 | 27.7864 | 27.54 | 56020 |
1729290600 | 27.77 | -0.01 | -0.04 | 27.8 | 27.8 | 27.75 | 23779 |
1729204200 | 27.78 | -0.2 | -0.71 | 27.88 | 27.9 | 27.77 | 33153 |
1729117800 | 27.98 | 0.08 | 0.29 | 27.9 | 28 | 27.88 | 47841 |
1729031400 | 27.9 | 0.18 | 0.65 | 27.82 | 27.9 | 27.81 | 88061 |
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