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 | 442 | $59 | — | — |
| Q2 2021 | 442 | $59 | — | — |
| Q1 2021 | 442 | $57 | — | — |
| Q3 2020 | 595 | $80 | — | — |
| Q2 2020 | 595 | $80 | — | — |
| Q3 2019 | 200 | $25 | — | — |
| Q2 2019 | 200 | $25 | — | — |
| Q1 2019 | 200 | $24 | — | — |
| Q4 2018 | 200 | $23 | — | — |