Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,804 | $239 | — | — |
| Q3 2021 | 3,344 | $445 | — | — |
| Q2 2021 | 3,594 | $483 | — | — |
| Q1 2021 | 4,294 | $558 | — | — |
| Q4 2020 | 6,354 | $878 | — | — |
| Q3 2020 | 6,350 | $855 | — | — |
| Q2 2020 | 6,350 | $854 | — | — |
| Q1 2020 | 15,158 | $1,872 | — | — |