Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,864 | $248 | — | — |
| Q2 2021 | 19,656 | $2,641 | — | — |
| Q1 2021 | 31,269 | $4,066 | — | — |
| Q4 2020 | 36,855 | $5,091 | — | — |