Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,900 | $714 | — | — |
| Q4 2021 | 5,900 | $782 | — | — |
| Q3 2021 | 5,900 | $785 | — | — |
| Q2 2021 | 5,900 | $793 | — | — |
| Q1 2021 | 5,900 | $767 | — | — |
| Q4 2020 | 5,900 | $759 | — | — |
| Q3 2020 | 5,900 | $759 | — | — |
| Q2 2020 | 5,900 | $759 | — | — |