Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,833 | $222 | — | — |
| Q4 2021 | 9,257 | $1,227 | — | — |
| Q3 2021 | 8,889 | $1,183 | — | — |
| Q2 2021 | 8,403 | $1,129 | — | — |
| Q1 2021 | 7,955 | $1,035 | — | — |
| Q4 2020 | 7,585 | $1,048 | — | — |
| Q3 2020 | 7,008 | $944 | — | — |
| Q2 2020 | 2,587 | $347 | — | — |