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 | 29,307 | $3,549 | — | — |
| Q1 2022 | 29,307 | $3,549 | — | — |
| Q4 2021 | 244,822 | $32,077 | — | — |
| Q3 2021 | 229,577 | $30,704 | — | — |
| Q2 2021 | 100,043 | $13,442 | — | — |
| Q1 2021 | 138,781 | $18,158 | — | — |
| Q4 2020 | 230,703 | $31,186 | — | — |