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 2022 | 3,358 | $344 | — | — |
| Q1 2022 | 1,800 | $218 | — | — |
| Q4 2021 | 2,004 | $266 | — | — |
| Q3 2021 | 2,337 | $311 | — | — |
| Q2 2021 | 3,733 | $501 | — | — |
| Q1 2021 | 12,965 | $1,686 | — | — |
| Q4 2020 | 14,691 | $2,029 | — | — |
| Q3 2020 | 13,214 | $1,780 | — | — |
| Q2 2020 | 10,063 | $1,353 | — | — |