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 | 871 | $96 | — | — |
| Q1 2022 | 4,939 | $597 | — | — |
| Q4 2021 | 32,257 | $4,275 | — | — |
| Q3 2021 | 33,765 | $4,492 | — | — |
| Q2 2021 | 33,211 | $4,462 | — | — |
| Q1 2021 | 34,475 | $4,483 | — | — |
| Q4 2020 | 62,704 | $8,661 | — | — |
| Q3 2020 | 63,047 | $8,493 | — | — |
| Q2 2020 | 55,607 | $7,479 | — | — |
| Q1 2020 | 3,900 | $482 | — | — |
| Q4 2019 | 834 | $107 | — | — |