Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,699 | $276 | — | — |
| Q2 2022 | 1,925 | $211 | — | — |
| Q1 2022 | 2,592 | $313 | — | — |
| Q4 2021 | 2,918 | $387 | — | — |
| Q3 2021 | 3,390 | $451 | — | — |
| Q2 2021 | 3,390 | $461 | — | — |
| Q1 2021 | 4,106 | $533 | — | — |
| Q4 2020 | 4,240 | $586 | — | — |
| Q3 2020 | 3,883 | $523 | — | — |
| Q2 2020 | 4,073 | $548 | — | — |
| Q1 2020 | 4,522 | $558 | — | — |
| Q4 2019 | 5,263 | $673 | — | — |