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 | 4,305 | $570 | — | — |
| Q3 2021 | 11,190 | $1,489 | — | — |
| Q2 2021 | 11,190 | $1,503 | — | — |
| Q1 2021 | 11,009 | $1,432 | — | — |
| Q4 2020 | 11,009 | $1,521 | — | — |
| Q2 2020 | 6,320 | $850 | — | — |
| Q4 2017 | 249 | $30 | — | — |
| Q3 2017 | 249 | $30 | — | — |
| Q2 2017 | 249 | $30 | — | — |
| Q1 2017 | 249 | $29 | — | — |
| Q4 2016 | 249 | $29 | — | — |
| Q3 2016 | 582 | $71 | — | — |