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 | 20,968 | $2,536 | — | — |
| Q4 2021 | 25,058 | $3,321 | — | — |
| Q3 2021 | 36,088 | $4,801 | — | — |
| Q2 2021 | 152,143 | $20,442 | — | — |
| Q1 2021 | 186,746 | $24,286 | — | — |
| Q4 2020 | 156,523 | $21,620 | — | — |
| Q3 2020 | 156,591 | $21,094 | — | — |
| Q2 2020 | 159,927 | $22,089 | — | — |
| Q1 2020 | 159,874 | $20,599 | — | — |
| Q4 2019 | 166,875 | $21,203 | — | — |
| Q3 2019 | 82,592 | $10,529 | — | — |
| Q2 2019 | 77,318 | $9,616 | — | — |
| Q1 2019 | 75,625 | $9,003 | — | — |
| Q4 2018 | 332,270 | $37,487 | — | — |