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 2022 | 134 | $16 | — | — |
| Q4 2021 | 134 | $18 | — | — |
| Q3 2021 | 133 | $18 | — | — |
| Q2 2021 | 133 | $18 | — | — |
| Q1 2021 | 132 | $17 | — | — |
| Q4 2020 | 132 | $18 | — | — |
| Q3 2020 | 149 | $20 | — | — |
| Q2 2020 | 148 | $20 | — | — |
| Q1 2020 | 148 | $18 | — | — |
| Q4 2019 | 85 | $11 | — | — |
| Q3 2019 | 85 | $11 | — | — |
| Q2 2019 | 85 | $11 | — | — |
| Q1 2019 | 85 | $10 | — | — |
| Q4 2018 | 85 | $10 | — | — |
| Q3 2018 | 85 | $9 | — | — |
| Q2 2018 | 5,588 | $640 | — | — |
| Q1 2018 | 5,816 | $683 | — | — |