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 | 4,827 | $640 | — | — |
| Q3 2021 | 4,386 | $583 | — | — |
| Q2 2021 | 4,608 | $619 | — | — |
| Q1 2021 | 6,753 | $878 | — | — |
| Q4 2020 | 11,999 | $1,657 | — | — |
| Q3 2020 | 11,477 | $1,546 | — | — |
| Q2 2020 | 15,836 | $2,130 | — | — |