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 | 100,631 | $12,170 | — | — |
| Q4 2021 | 121,480 | $16,099 | — | — |
| Q3 2021 | 74,706 | $9,938 | — | — |
| Q2 2021 | 62,737 | $8,429 | — | — |
| Q1 2021 | 38,188 | $4,966 | — | — |
| Q4 2020 | 18,111 | $2,502 | — | — |