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 | 72,875 | $9,658 | — | — |
| Q2 2016 | 63 | $8 | — | — |
| Q1 2016 | 98 | $12 | — | — |
| Q4 2015 | 98 | $11 | — | — |
| Q3 2015 | 98 | $11 | — | — |
| Q2 2015 | 1,764 | $3,643 | — | — |
| Q1 2015 | 1,944 | $237 | — | — |
| Q4 2014 | 2,482 | $296 | — | — |