Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 103 | $11 | — | — |
| Q1 2022 | 103 | $12 | — | — |
| Q4 2021 | 103 | $14 | — | — |
| Q3 2021 | 103 | $14 | — | — |
| Q2 2021 | 103 | $14 | — | — |
| Q1 2021 | 103 | $13 | — | — |
| Q4 2020 | 127 | $18 | — | — |
| Q3 2020 | 145 | $20 | — | — |
| Q2 2020 | 145 | $20 | — | — |
| Q1 2020 | 145 | $18 | — | — |
| Q4 2019 | 212 | $27 | — | — |
| Q3 2019 | 91 | $12 | — | — |
| Q2 2019 | 67 | $8 | — | — |
| Q1 2019 | 67 | $8 | — | — |
| Q4 2018 | 67 | $8 | — | — |
| Q3 2018 | 67 | $8 | — | — |