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 | 1,981 | $240 | — | — |
| Q4 2021 | 2,203 | $292 | — | — |
| Q3 2021 | 2,282 | $304 | — | — |
| Q2 2021 | 2,588 | $348 | — | — |
| Q1 2021 | 2,457 | $320 | — | — |
| Q4 2020 | 2,151 | $299 | — | — |