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 2020 | 36,027 | $4,976 | — | — |
| Q3 2020 | 30,922 | $4,165 | — | — |
| Q2 2020 | 17,814 | $2,396 | — | — |
| Q1 2020 | 15,846 | $1,957 | — | — |
| Q4 2019 | 14,139 | $1,809 | — | — |