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 | 1,100 | $121 | — | — |
| Q1 2022 | 1,100 | $133 | — | — |
| Q4 2021 | 1,100 | $146 | — | — |
| Q3 2021 | 1,100 | $146 | — | — |
| Q2 2021 | 1,100 | $148 | — | — |
| Q1 2021 | 1,100 | $143 | — | — |
| Q4 2020 | 1,100 | $152 | — | — |
| Q3 2020 | 1,100 | $148 | — | — |
| Q2 2020 | 1,100 | $148 | — | — |
| Q1 2020 | 1,100 | $136 | — | — |
| Q4 2019 | 1,100 | $141 | — | — |
| Q3 2019 | 1,100 | $140 | — | — |
| Q2 2019 | 1,100 | $137 | — | — |
| Q1 2019 | 1,100 | $131 | — | — |
| Q4 2018 | 1,100 | $124 | — | — |
| Q3 2018 | 1,100 | $126 | — | — |
| Q2 2018 | 1,100 | $126 | — | — |
| Q1 2018 | 700 | $82 | — | — |