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 | 2,618 | $347 | — | — |
| Q3 2021 | 2,624 | $349 | — | — |
| Q2 2021 | 3,523 | $473 | — | — |
| Q1 2021 | 3,972 | $516 | — | — |
| Q4 2020 | 4,816 | $665 | — | — |
| Q3 2020 | 2,046 | $276 | — | — |
| Q2 2020 | 2,029 | $272 | — | — |
| Q4 2019 | 1,583 | $202 | — | — |