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 | 393 | $48 | — | — |
| Q4 2021 | 328 | $43 | — | — |
| Q3 2021 | 328 | $44 | — | — |
| Q2 2021 | 560 | $75 | — | — |
| Q1 2021 | 328 | $43 | — | — |
| Q4 2020 | 328 | $45 | — | — |