Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33,664 | $4,071 | — | — |
| Q4 2021 | 83,639 | $11,084 | — | — |
| Q3 2021 | 99,413 | $13,225 | — | — |
| Q2 2021 | 135,433 | $18,197 | — | — |
| Q1 2021 | 120,040 | $15,611 | — | — |
| Q4 2020 | 135,840 | $18,764 | — | — |
| Q3 2020 | 103,954 | $14,004 | — | — |
| Q2 2020 | 24,675 | $3,319 | — | — |
| Q3 2019 | 22,925 | $2,922 | — | — |