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 2022 | 1,727 | $209 | — | — |
| Q4 2021 | 1,648 | $218 | — | — |
| Q3 2021 | 1,748 | $233 | — | — |
| Q2 2021 | 1,727 | $232 | — | — |
| Q1 2021 | 1,726 | $225 | — | — |
| Q4 2020 | 1,700 | $235 | — | — |
| Q3 2020 | 1,800 | $242 | — | — |
| Q2 2020 | 1,800 | $242 | — | — |
| Q1 2020 | 1,800 | $222 | — | — |
| Q4 2019 | 1,800 | $230 | — | — |
| Q3 2019 | 1,800 | $229 | — | — |
| Q2 2019 | 1,650 | $205 | — | — |