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 2019 | 32,160 | $4,115 | — | — |
| Q3 2019 | 32,160 | $4,100 | — | — |
| Q1 2019 | 75,000 | $8,930 | — | — |
| Q4 2018 | 100,000 | $11,282 | — | — |
| Q2 2018 | 308,000 | $35,288 | — | — |