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 2021 | 47,903 | $6,348 | — | — |
| Q3 2021 | 48,120 | $6,401 | — | — |
| Q2 2021 | 47,317 | $6,358 | — | — |
| Q1 2021 | 50,980 | $6,630 | — | — |
| Q4 2020 | 50,182 | $6,932 | — | — |
| Q3 2020 | 50,468 | $6,799 | — | — |
| Q2 2020 | 44,131 | $5,936 | — | — |