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 | 2,261 | $248 | — | — |
| Q1 2022 | 2,361 | $285 | — | — |
| Q4 2021 | 3,906 | $517 | — | — |
| Q3 2021 | 4,768 | $634 | — | — |
| Q2 2021 | 8,556 | $1,149 | — | — |
| Q1 2021 | 54,515 | $7,089 | — | — |
| Q4 2020 | 55,152 | $7,618 | — | — |
| Q3 2020 | 55,410 | $7,464 | — | — |
| Q2 2020 | 43,193 | $5,809 | — | — |
| Q1 2020 | 2,074 | $256 | — | — |
| Q4 2019 | 2,317 | $296 | — | — |
| Q3 2019 | 2,516 | $320 | — | — |
| Q2 2019 | 1,627 | $202 | — | — |