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 | 4,270 | $568 | — | — |
| Q2 2021 | 8,270 | $1,110 | — | — |
| Q1 2021 | 15,270 | $1,986 | — | — |
| Q4 2020 | 15,270 | $2,109 | — | — |
| Q3 2020 | 10,000 | $1,347 | — | — |
| Q2 2020 | 3,000 | $404 | — | — |
| Q1 2020 | 16,000 | $1,976 | — | — |