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 2020 | 1,510 | $209 | — | — |
| Q3 2020 | 1,497 | $202 | — | — |
| Q2 2020 | 1,497 | $201 | — | — |
| Q3 2016 | 1,873 | $231 | — | — |
| Q2 2016 | 1,873 | $230 | — | — |
| Q1 2016 | 2,753 | $327 | — | — |
| Q2 2014 | 1,734 | $207 | — | — |
| Q1 2014 | 1,734 | $203 | — | — |
| Q4 2013 | 1,794 | $205 | — | — |
| Q3 2013 | 1,794 | $204 | — | — |
| Q2 2013 | 1,794 | $204 | — | — |