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 | 2,170 | $287 | — | — |
| Q3 2021 | 2,170 | $288 | — | — |
| Q2 2021 | 2,170 | $292 | — | — |
| Q1 2021 | 2,967 | $385 | — | — |
| Q4 2020 | 3,682 | $508 | — | — |
| Q3 2020 | 3,682 | $496 | — | — |