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 | 28,933 | $3,763 | — | — |
| Q4 2020 | 27,917 | $3,856 | — | — |
| Q3 2020 | 28,590 | $3,851 | — | — |
| Q2 2020 | 22,424 | $3,016 | — | — |
| Q1 2020 | 19,078 | $2,356 | — | — |
| Q4 2019 | 53,550 | $6,852 | — | — |