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 2020 | 125,033 | $17,271 | — | — |
| Q3 2020 | 96,492 | $13,081 | — | — |
| Q2 2020 | 84,850 | $11,412 | — | — |
| Q1 2020 | 59,493 | $7,348 | — | — |