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 | 2,838 | $0 | — | — |
| Q1 2022 | 11,680 | $1 | — | — |
| Q4 2021 | 16,728 | $2,217 | — | — |
| Q3 2021 | 19,636 | $2,612 | — | — |
| Q2 2021 | 10,496 | $1,410 | — | — |
| Q1 2021 | 11,097 | $1,443 | — | — |