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 2018 | 3,339,000 | $376,707 | — | — |
| Q3 2018 | 3,339,000 | $374,736 | — | — |
| Q2 2018 | 3,339,000 | $382,549 | — | — |
| Q1 2018 | 3,339,000 | $391,964 | — | — |
| Q4 2017 | 3,339,000 | $405,889 | — | — |
| Q3 2017 | 3,339,000 | $404,787 | — | — |
| Q2 2017 | 3,339,000 | $402,383 | — | — |
| Q1 2017 | 3,339,000 | $393,701 | — | — |
| Q4 2016 | 3,339,000 | $391,264 | — | — |