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 | 2,054 | $226 | — | — |
| Q1 2022 | 2,293 | $277 | — | — |
| Q4 2021 | 2,162 | $287 | — | — |
| Q3 2021 | 2,360 | $314 | — | — |
| Q2 2021 | 2,422 | $325 | — | — |
| Q1 2021 | 2,263 | $294 | — | — |
| Q4 2020 | 2,015 | $278 | — | — |
| Q3 2020 | 2,009 | $271 | — | — |
| Q2 2020 | 1,940 | $261 | — | — |
| Q4 2019 | 1,578 | $202 | — | — |
| Q1 2018 | 2,078 | $243 | — | — |