Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 568,045 | $76,521 | — | — |
| Q2 2020 | 508,766 | $68,429 | — | — |
| Q1 2020 | 633,833 | $78,285 | — | — |
| Q4 2019 | 597,154 | $76,412 | — | — |
| Q3 2019 | 577,830 | $73,662 | — | — |
| Q2 2019 | 556,784 | $69,247 | — | — |
| Q1 2019 | 540,171 | $64,313 | — | — |
| Q3 2018 | 1,835 | $211 | — | — |
| Q1 2018 | 2,412 | $283 | — | — |
| Q3 2016 | 2,800 | $345 | — | — |
| Q2 2016 | 339,297 | $41,644 | — | — |
| Q1 2016 | 336,794 | $40,018 | — | — |