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 2020 | 31,135 | $4,301 | — | — |
| Q3 2020 | 31,135 | $4,194 | — | — |
| Q2 2020 | 31,135 | $4,188 | — | — |
| Q1 2020 | 35,825 | $4,425 | — | — |
| Q4 2019 | 35,825 | $4,584 | — | — |