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 | 2,384 | $316 | — | — |
| Q3 2021 | 2,366 | $315 | — | — |
| Q2 2021 | 2,353 | $316 | — | — |
| Q1 2021 | 2,340 | $304 | — | — |
| Q1 2020 | 2,279 | $281 | — | — |
| Q4 2019 | 2,267 | $290 | — | — |
| Q3 2019 | 2,267 | $289 | — | — |
| Q2 2019 | 2,267 | $282 | — | — |
| Q1 2019 | 2,267 | $270 | — | — |
| Q4 2018 | 2,267 | $256 | — | — |
| Q3 2018 | 2,267 | $261 | — | — |
| Q2 2018 | 2,267 | $260 | — | — |
| Q1 2018 | 2,857 | $335 | — | — |
| Q4 2017 | 12,360 | $1,502 | — | — |
| Q3 2017 | 10,076 | $1,222 | — | — |
| Q2 2017 | 2,267 | $273 | — | — |