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 | 19,968 | $2,623 | — | — |
| Q4 2020 | 57,664 | $7,795 | — | — |
| Q3 2020 | 59,148 | $8,027 | — | — |
| Q2 2020 | 12,019 | $1,630 | — | — |
| Q1 2020 | 2,950 | $389 | — | — |
| Q4 2019 | 8,756 | $1,118 | — | — |
| Q3 2017 | 46 | $6 | — | — |
| Q2 2017 | 46 | $5 | — | — |