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 2023 | 1,885 | $207 | — | — |
| Q4 2021 | 1,600 | $212 | — | — |
| Q3 2021 | 1,600 | $212 | — | — |
| Q2 2021 | 1,600 | $214 | — | — |
| Q1 2021 | 1,600 | $208 | — | — |
| Q4 2020 | 1,600 | $221 | — | — |
| Q3 2020 | 1,600 | $215 | — | — |
| Q2 2020 | 1,600 | $215 | — | — |
| Q1 2020 | 2,005 | $247 | — | — |
| Q4 2019 | 2,005 | $256 | — | — |
| Q3 2019 | 2,005 | $255 | — | — |
| Q2 2019 | 2,005 | $249 | — | — |
| Q1 2018 | 2,201 | $258 | — | — |
| Q4 2017 | 1,756 | $213 | — | — |
| Q3 2016 | 1,840 | $227 | — | — |