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 2020 | 49,601 | $6,851,386 | — | — |
| Q3 2020 | 67,104 | $9,039,580 | — | — |
| Q2 2020 | 64,941 | $8,734,564 | — | — |
| Q1 2020 | 53,140 | $6,563,371 | — | — |
| Q4 2017 | 23,024 | $2,798,797 | — | — |
| Q3 2017 | 20,592 | $2,496,368 | — | — |
| Q2 2017 | 20,496 | $2,469,973 | — | — |
| Q1 2017 | 19,826 | $2,337,684 | — | — |
| Q4 2016 | 21,084 | $2,393,870 | — | — |
| Q3 2016 | 36,715 | $4,522,554 | — | — |
| Q2 2016 | 36,101 | $4,430,856 | — | — |
| Q1 2016 | 20,929 | $2,486,784 | — | — |
| Q4 2015 | 13,583 | $1,548,598 | — | — |
| Q3 2015 | 13,279 | $1,540,979 | — | — |
| Q2 2015 | 12,920 | $1,495,102 | — | — |
| Q1 2015 | 12,647 | $1,539,266 | — | — |