Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,042 | $536,000 | — | — |
| Q3 2021 | 4,048 | $537 | — | — |
| Q2 2021 | 3,872 | $519 | — | — |
| Q1 2021 | 4,464 | $581 | — | — |
| Q4 2020 | 4,680 | $646 | — | — |