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 | 5,859 | $776 | — | — |
| Q3 2021 | 6,044 | $804 | — | — |
| Q2 2021 | 4,162 | $559 | — | — |
| Q1 2021 | 3,140 | $408 | — | — |
| Q4 2020 | 2,843 | $393 | — | — |
| Q3 2020 | 2,729 | $368 | — | — |
| Q2 2020 | 1,770 | $238 | — | — |