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 2021 | 1,555 | $206 | — | — |
| Q3 2021 | 1,543 | $205 | — | — |
| Q2 2021 | 1,535 | $206 | — | — |
| Q4 2020 | 1,520 | $210 | — | — |
| Q3 2020 | 1,507 | $203 | — | — |
| Q2 2020 | 1,498 | $201 | — | — |
| Q3 2018 | 2,411 | $277 | — | — |
| Q2 2018 | 2,398 | $275 | — | — |
| Q1 2018 | 2,386 | $280 | — | — |
| Q4 2017 | 2,378 | $289 | — | — |
| Q3 2017 | 2,365 | $287 | — | — |