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 | 3,077 | $372 | — | — |
| Q4 2021 | 4,390 | $582 | — | — |
| Q3 2021 | 4,368 | $581 | — | — |
| Q2 2021 | 5,419 | $728 | — | — |
| Q1 2021 | 6,599 | $858 | — | — |
| Q4 2020 | 6,243 | $862 | — | — |
| Q3 2020 | 5,776 | $778 | — | — |
| Q2 2020 | 7,854 | $1,056 | — | — |
| Q1 2020 | 15,791 | $1,950 | — | — |
| Q4 2019 | 23,383 | $2,992 | — | — |
| Q3 2019 | 32,306 | $4,118 | — | — |
| Q2 2019 | 38,584 | $4,799 | — | — |
| Q1 2019 | 38,821 | $4,622 | — | — |