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 | 3,376 | $408 | — | — |
| Q4 2021 | 3,341 | $443 | — | — |
| Q3 2021 | 3,650 | $486 | — | — |
| Q2 2021 | 2,739 | $368 | — | — |
| Q1 2021 | 2,317 | $301 | — | — |
| Q4 2020 | 2,291 | $316 | — | — |
| Q3 2020 | 2,270 | $306 | — | — |
| Q2 2020 | 2,291 | $308 | — | — |
| Q1 2020 | 1,997 | $247 | — | — |
| Q4 2019 | 1,946 | $249 | — | — |
| Q3 2019 | 1,946 | $248 | — | — |
| Q2 2019 | 1,946 | $242 | — | — |