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 | 1,587 | $211 | — | — |
| Q2 2021 | 1,551 | $208 | — | — |
| Q4 2020 | 1,487 | $205 | — | — |
| Q3 2020 | 1,662 | $224 | — | — |
| Q4 2018 | 579 | $65 | — | — |
| Q3 2018 | 579 | $67 | — | — |
| Q2 2018 | 736 | $84 | — | — |
| Q2 2015 | 2,343 | $271 | — | — |
| Q1 2015 | 3,171 | $386 | — | — |