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 2020 | 1,900 | $256 | — | — |
| Q2 2020 | 2,050 | $276 | — | — |
| Q1 2020 | 2,122 | $262 | — | — |
| Q4 2019 | 2,246 | $287 | — | — |
| Q3 2019 | 2,403 | $306 | — | — |
| Q2 2019 | 2,472 | $307 | — | — |
| Q1 2019 | 4,392 | $523 | — | — |
| Q4 2018 | 4,732 | $534 | — | — |