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 | 21,855 | $2,405 | — | — |
| Q1 2022 | 53,957 | $6,526 | — | — |
| Q4 2021 | 48,778 | $6,464 | — | — |
| Q1 2021 | 639 | $83 | — | — |
| Q4 2020 | 2,089 | $289 | — | — |
| Q3 2020 | 4,469 | $602 | — | — |
| Q2 2020 | 594 | $80 | — | — |
| Q4 2019 | 1,009 | $129 | — | — |