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 2022 | 4,625 | $474 | — | — |
| Q2 2022 | 4,625 | $509 | — | — |
| Q1 2022 | 4,625 | $559 | — | — |
| Q4 2021 | 4,625 | $613 | — | — |
| Q3 2021 | 4,625 | $615 | — | — |
| Q2 2021 | 4,625 | $621 | — | — |
| Q1 2021 | 4,625 | $601 | — | — |
| Q4 2020 | 4,625 | $639 | — | — |
| Q3 2020 | 4,625 | $623 | — | — |
| Q2 2020 | 4,625 | $622 | — | — |
| Q1 2020 | 4,625 | $571 | — | — |
| Q4 2019 | 4,625 | $592 | — | — |
| Q3 2019 | 4,625 | $590 | — | — |
| Q2 2019 | 4,625 | $575 | — | — |
| Q1 2019 | 4,625 | $551 | — | — |
| Q4 2018 | 4,625 | $522 | — | — |