Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,814 | $1,740 | — | — |
| Q1 2022 | 21,275 | $2,573 | — | — |
| Q4 2021 | 24,234 | $3,212 | — | — |
| Q3 2021 | 23,394 | $3,112 | — | — |
| Q2 2021 | 24,613 | $3,307 | — | — |
| Q1 2021 | 25,766 | $3,351 | — | — |
| Q4 2020 | 25,209 | $3,482 | — | — |
| Q3 2020 | 23,288 | $3,137 | — | — |
| Q2 2020 | 21,955 | $2,953 | — | — |
| Q1 2020 | 21,750 | $2,686 | — | — |
| Q4 2019 | 22,344 | $2,859 | — | — |