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 | 6,724 | $894 | — | — |
| Q2 2021 | 6,724 | $903 | — | — |
| Q1 2021 | 6,724 | $874 | — | — |
| Q4 2020 | 2,630 | $363 | — | — |
| Q3 2020 | 2,630 | $354 | — | — |
| Q2 2020 | 3,330 | $448 | — | — |