Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 383,532 | $51,021 | — | — |
| Q4 2020 | 383,532 | $52,977 | — | — |
| Q3 2020 | 383,532 | $51,666 | — | — |
| Q2 2020 | 383,532 | $47,370 | — | — |
| Q1 2020 | 383,532 | $47,370 | — | — |
| Q4 2019 | 383,532 | $49,077 | — | — |