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 | 1,670 | $222 | — | — |
| Q2 2021 | 5,943 | $799 | — | — |
| Q1 2021 | 7,894 | $1,027 | — | — |
| Q4 2020 | 21,151 | $2,922 | — | — |