Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 320 | $43 | — | — |
| Q2 2021 | 620 | $83 | — | — |
| Q1 2021 | 620 | $80 | — | — |
| Q4 2020 | 620 | $85 | — | — |
| Q3 2020 | 975 | $131 | — | — |
| Q2 2020 | 975 | $135 | — | — |
| Q1 2020 | 975 | $120 | — | — |
| Q4 2019 | 1,626 | $208 | — | — |
| Q3 2019 | 1,626 | $207 | — | — |