Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,620 | $1,830 | — | — |
| Q1 2021 | 13,620 | $1,771 | — | — |
| Q4 2020 | 13,930 | $1,924 | — | — |
| Q3 2020 | 12,770 | $1,720 | — | — |
| Q2 2020 | 11,470 | $1,543 | — | — |