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 2020 | 43,773 | $5,864 | — | — |
| Q2 2020 | 40,638 | $5,627 | — | — |
| Q1 2020 | 38,457 | $4,978 | — | — |
| Q4 2019 | 1,894 | $243 | — | — |