Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,673 | $223 | — | — |
| Q2 2021 | 1,771 | $239 | — | — |
| Q1 2021 | 1,725 | $224 | — | — |
| Q4 2020 | 1,748 | $240 | — | — |
| Q3 2020 | 1,746 | $235 | — | — |
| Q2 2020 | 1,689 | $227 | — | — |
| Q1 2020 | 2,168 | $268 | — | — |
| Q4 2019 | 2,165 | $278 | — | — |
| Q3 2019 | 2,021 | $259 | — | — |
| Q2 2019 | 2,526 | $316 | — | — |
| Q1 2019 | 2,578 | $307 | — | — |
| Q4 2018 | 2,674 | $306 | — | — |
| Q2 2018 | 2,845 | $326 | — | — |