Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,939 | $213 | — | — |
| Q1 2022 | 4,426 | $535 | — | — |
| Q4 2021 | 4,355 | $577 | — | — |
| Q3 2021 | 4,835 | $643 | — | — |
| Q2 2021 | 1,975 | $266 | — | — |
| Q1 2021 | 6,123 | $796 | — | — |
| Q4 2020 | 26,835 | $3,707 | — | — |
| Q3 2020 | 25,161 | $3,390 | — | — |
| Q2 2020 | 2,934 | $395 | — | — |