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 | 2,310 | $306 | — | — |
| Q3 2021 | 1,868 | $249 | — | — |
| Q2 2021 | 29,839 | $4,009 | — | — |
| Q1 2021 | 38,307 | $4,982 | — | — |
| Q4 2020 | 47,147 | $6,512 | — | — |
| Q3 2020 | 37,276 | $5,021 | — | — |
| Q2 2020 | 49,337 | $6,636 | — | — |
| Q1 2020 | 33,442 | $4,130 | — | — |