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 | 5,988 | $794 | — | — |
| Q3 2021 | 5,943 | $791 | — | — |
| Q2 2021 | 5,754 | $776 | — | — |
| Q1 2021 | 5,754 | $754 | — | — |
| Q4 2020 | 6,928 | $957 | — | — |