Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,583 | $284 | — | — |
| Q1 2022 | 2,055 | $249 | — | — |
| Q4 2021 | 2,236 | $296 | — | — |
| Q3 2021 | 2,328 | $310 | — | — |
| Q2 2021 | 2,318 | $311 | — | — |
| Q1 2021 | 2,201 | $286 | — | — |
| Q4 2020 | 2,194 | $303 | — | — |
| Q3 2020 | 2,214 | $298 | — | — |
| Q4 2019 | 2,459 | $315 | — | — |