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 | 2,369 | $287 | — | — |
| Q4 2021 | 5,366 | $711 | — | — |
| Q3 2021 | 6,897 | $918 | — | — |
| Q2 2021 | 14,047 | $1,887 | — | — |
| Q1 2021 | 18,219 | $2,369 | — | — |
| Q4 2020 | 22,989 | $3,074 | — | — |
| Q3 2020 | 26,841 | $3,616 | — | — |
| Q2 2020 | 18,390 | $2,473 | — | — |