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 2021 | 3,951 | $517 | — | — |
| Q4 2020 | 4,109 | $568 | — | — |
| Q3 2020 | 11,958 | $1,612 | — | — |
| Q2 2020 | 14,904 | $2,037 | — | — |