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 2021 | 1,000 | $130 | — | — |
| Q4 2020 | 1,000 | $138 | — | — |
| Q3 2020 | 1,000 | $135 | — | — |
| Q2 2020 | 1,000 | $135 | — | — |
| Q1 2020 | 1,000 | $124 | — | — |
| Q4 2019 | 1,044 | $134 | — | — |
| Q3 2019 | 1,044 | $133 | — | — |
| Q2 2019 | 1,044 | $129 | — | — |
| Q1 2019 | 1,044 | $124 | — | — |
| Q4 2018 | 1,044 | $118 | — | — |
| Q3 2018 | 1,044 | $120 | — | — |
| Q2 2018 | 1,044 | $121 | — | — |
| Q1 2018 | 1,044 | $123 | — | — |