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 2021 | 771,840 | $100,377 | — | — |
| Q4 2020 | 771,840 | $106,614 | — | — |
| Q3 2020 | 771,840 | $103,975 | — | — |
| Q2 2020 | 771,840 | $103,812 | — | — |
| Q1 2020 | 771,840 | $95,329 | — | — |
| Q4 2019 | 3,471,840 | $444,256 | — | — |
| Q3 2019 | 3,471,840 | $442,590 | — | — |
| Q2 2019 | 3,471,840 | $431,792 | — | — |
| Q4 2017 | 3,471,840 | $422,036 | — | — |