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 2020 | 3,685 | $496 | — | — |
| Q2 2020 | 3,424 | $461 | — | — |
| Q1 2020 | 3,424 | $423 | — | — |
| Q4 2019 | 3,424 | $438 | — | — |
| Q3 2019 | 3,424 | $436 | — | — |
| Q2 2019 | 3,424 | $430 | — | — |
| Q1 2019 | 210 | $25 | — | — |
| Q4 2018 | 10,473 | $1,182 | — | — |