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 | 2,671 | $323 | — | — |
| Q4 2021 | 2,882 | $382 | — | — |
| Q3 2021 | 53,986 | $7,182 | — | — |
| Q2 2021 | 51,988 | $6,985 | — | — |
| Q1 2021 | 45,491 | $5,916 | — | — |
| Q4 2020 | 43,243 | $5,973 | — | — |
| Q3 2020 | 39,188 | $5,279 | — | — |
| Q2 2020 | 34,703 | $4,668 | — | — |
| Q1 2020 | 33,644 | $4,261 | — | — |
| Q4 2019 | 12,999 | $1,694 | — | — |