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 | 4,536 | $601 | — | — |
| Q3 2021 | 6,400 | $851 | — | — |
| Q2 2021 | 7,921 | $1,064 | — | — |
| Q1 2021 | 11,201 | $1,457 | — | — |
| Q4 2020 | 12,677 | $1,751 | — | — |
| Q3 2020 | 10,878 | $1,465 | — | — |
| Q2 2020 | 6,856 | $922 | — | — |
| Q3 2019 | 11,113 | $1,417 | — | — |
| Q2 2019 | 7,832 | $986 | — | — |
| Q1 2019 | 3,587 | $427 | — | — |
| Q4 2018 | 3,483 | $393 | — | — |