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 2020 | 98,667 | $13,629 | — | — |
| Q3 2020 | 205,276 | $27,653 | — | — |
| Q2 2020 | 224,042 | $30,134 | — | — |
| Q3 2018 | 180,028 | $20,691 | — | — |
| Q2 2018 | 3,997 | $458 | — | — |
| Q1 2018 | 4,015 | $471 | — | — |
| Q4 2017 | 3,989 | $485 | — | — |