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 | 5,291 | $678 | — | — |
| Q3 2021 | 13,371 | $1,778 | — | — |
| Q2 2021 | 27,352 | $3,675 | — | — |
| Q1 2021 | 240,183 | $31,236 | — | — |
| Q4 2020 | 225,633 | $31,167 | — | — |
| Q3 2020 | 331,947 | $44,717 | — | — |
| Q2 2020 | 1,731 | $233 | — | — |