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 2020 | 470 | $65 | — | — |
| Q3 2020 | 470 | $63 | — | — |
| Q2 2020 | 470 | $63 | — | — |
| Q1 2020 | 470 | $58 | — | — |
| Q4 2019 | 470 | $60 | — | — |
| Q2 2019 | 617 | $77 | — | — |