Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 32,850 | $4,370 | — | — |
| Q2 2021 | 32,850 | $4,414 | — | — |
| Q1 2021 | 32,850 | $4,272 | — | — |
| Q4 2020 | 53,385 | $7,374 | — | — |
| Q3 2020 | 6,500 | $876 | — | — |
| Q2 2020 | 6,500 | $874 | — | — |
| Q1 2020 | 5,315 | $656 | — | — |
| Q4 2019 | 101,890 | $13,038 | — | — |