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 | 4,000 | $484 | — | — |
| Q4 2021 | 4,400 | $583 | — | — |
| Q3 2021 | 4,425 | $589 | — | — |
| Q2 2021 | 4,325 | $581 | — | — |
| Q1 2021 | 4,325 | $562 | — | — |