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 | 4,929 | $656 | — | — |
| Q2 2021 | 8,249 | $1,108 | — | — |
| Q1 2021 | 16,600 | $2,159 | — | — |
| Q4 2020 | 87,014 | $12,019 | — | — |
| Q3 2020 | 81,394 | $10,965 | — | — |
| Q2 2020 | 81,062 | $10,903 | — | — |
| Q1 2020 | 82,148 | $10,146 | — | — |
| Q4 2019 | 73,501 | $9,405 | — | — |