Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 392,645 | $47,486 | — | — |
| Q4 2021 | 392,645 | $52,033 | — | — |
| Q3 2021 | 323,300 | $43,009 | — | — |
| Q2 2021 | 316,000 | $42,458 | — | — |
| Q1 2021 | 263,000 | $34,203 | — | — |
| Q4 2020 | 263,000 | $36,328 | — | — |