Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 845 | $93 | — | — |
| Q1 2022 | 520 | $63 | — | — |
| Q4 2021 | 520 | $69 | — | — |
| Q3 2021 | 520 | $69 | — | — |
| Q2 2021 | 520 | $70 | — | — |
| Q1 2021 | 529 | $69 | — | — |
| Q4 2020 | 529 | $73 | — | — |
| Q3 2020 | 604 | $81 | — | — |
| Q2 2020 | 529 | $71 | — | — |
| Q1 2020 | 529 | $65 | — | — |
| Q4 2019 | 529 | $68 | — | — |