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 2014 | 13,879 | $1,658 | — | — |
| Q3 2014 | 14,107 | $1,668 | — | — |
| Q2 2014 | 14,868 | $1,773 | — | — |
| Q1 2014 | 19,807 | $2,316 | — | — |
| Q4 2013 | 22,426 | $2,560 | — | — |
| Q3 2013 | 23,943 | $2,718 | — | — |
| Q2 2013 | 30,266 | $3,439 | — | — |