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 | 4,848 | $642 | — | — |
| Q3 2021 | 3,764 | $501 | — | — |
| Q2 2021 | 3,764 | $506 | — | — |
| Q1 2016 | 2,003 | $238 | — | — |
| Q4 2015 | 2,258 | $257 | — | — |
| Q3 2015 | 2,613 | $303 | — | — |
| Q2 2015 | 4,193 | $485 | — | — |
| Q1 2015 | 4,110 | $500 | — | — |
| Q4 2014 | 5,084 | $607 | — | — |
| Q3 2014 | 7,891 | $933 | — | — |
| Q2 2014 | 13,282 | $1,584 | — | — |
| Q1 2014 | 10,923 | $1,277 | — | — |
| Q4 2013 | 8,076 | $922 | — | — |
| Q3 2013 | 7,976 | $905 | — | — |
| Q2 2013 | 7,723 | $878 | — | — |