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 | 11,530 | $869 | — | — |
| Q4 2021 | 22,305 | $3,040 | — | — |
| Q3 2021 | 18,612 | $2,475 | — | — |
| Q2 2021 | 15,971 | $2,145 | — | — |
| Q1 2021 | 13,948 | $1,813 | — | — |
| Q4 2020 | 11,068 | $1,528 | — | — |
| Q3 2020 | 9,090 | $1,224 | — | — |
| Q2 2020 | 7,614 | $1,024 | — | — |
| Q1 2020 | 5,868 | $724 | — | — |
| Q4 2019 | 4,118 | $527 | — | — |
| Q3 2019 | 3,415 | $451 | — | — |
| Q2 2019 | 3,109 | $386 | — | — |
| Q1 2019 | 2,874 | $342 | — | — |
| Q4 2018 | 2,966 | $328 | — | — |