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 2017 | 740,481 | $89,769 | — | — |
| Q2 2017 | 2,483,900 | $299,335 | — | — |
| Q1 2017 | 1,946,200 | $229,476 | — | — |
| Q4 2016 | 327,200 | $38,341 | — | — |
| Q1 2016 | 1,319,606 | $156,796 | — | — |
| Q2 2015 | 216,731 | $25,080 | — | — |
| Q4 2014 | 150,000 | $17,912 | — | — |
| Q3 2014 | 150,000 | $17,733 | — | — |
| Q2 2014 | 150,000 | $17,128 | — | — |