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 2021 | 3,917 | $482 | — | — |
| Q3 2021 | 17,951 | $2,362 | — | — |
| Q2 2021 | 18,442 | $2,495 | — | — |
| Q1 2021 | 19,178 | $2,523 | — | — |
| Q3 2020 | 17,096 | $2,303 | — | — |
| Q2 2020 | 60,583 | $8,148 | — | — |
| Q1 2020 | 61,077 | $7,544 | — | — |