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 2020 | 100,000 | $13,471 | — | — |
| Q2 2020 | 965,150 | $129,813 | — | — |
| Q1 2020 | 161,000 | $19,885 | — | — |
| Q3 2019 | 200,000 | $25,496 | — | — |