Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,616 | $1,426 | — | — |
| Q1 2021 | 11,942 | $1,553 | — | — |
| Q4 2020 | 12,044 | $1,664 | — | — |
| Q3 2020 | 12,121 | $1,633 | — | — |
| Q2 2020 | 12,393 | $1,667 | — | — |
| Q1 2020 | 12,855 | $1,588 | — | — |
| Q4 2019 | 12,768 | $1,634 | — | — |
| Q3 2019 | 12,388 | $1,579 | — | — |
| Q2 2019 | 12,762 | $1,587 | — | — |
| Q1 2019 | 12,778 | $1,521 | — | — |
| Q4 2018 | 11,715 | $1,322 | — | — |