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 | 363,500 | $50,210 | — | — |
| Q3 2020 | 358,000 | $48,226 | — | — |
| Q2 2020 | 475,500 | $63,955 | — | — |
| Q1 2020 | 135,000 | $16,674 | — | — |