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 2022 | 1,428 | $172,702 | — | — |
| Q4 2021 | 3,385 | $448,580 | — | — |
| Q3 2021 | 3,385 | $450,306 | — | — |
| Q2 2021 | 3,589 | $482,297 | — | — |
| Q1 2021 | 3,908 | $508,316 | — | — |
| Q2 2020 | 4,726 | $635,596 | — | — |
| Q3 2019 | 4,823 | $614,915 | — | — |
| Q1 2019 | 1,290 | $153,587 | — | — |
| Q1 2018 | 2,019 | $237,010 | — | — |