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 | 2,302 | $306 | — | — |
| Q2 2021 | 2,150 | $289 | — | — |
| Q1 2021 | 3,268 | $425 | — | — |
| Q4 2020 | 3,401 | $464 | — | — |
| Q3 2020 | 3,497 | $471 | — | — |
| Q2 2020 | 3,026 | $407 | — | — |
| Q1 2020 | 3,015 | $372 | — | — |