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 | 17 | $2 | — | — |
| Q4 2021 | 130 | $17 | — | — |
| Q3 2021 | 17 | $2 | — | — |
| Q2 2021 | 2,414 | $324 | — | — |
| Q1 2021 | 2,414 | $314 | — | — |
| Q4 2020 | 2,414 | $333 | — | — |
| Q3 2020 | 2,423 | $326 | — | — |
| Q2 2020 | 2,391 | $322 | — | — |
| Q1 2020 | 2,242 | $277 | — | — |
| Q4 2019 | 2,568 | $329 | — | — |