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 | 3,644 | $411 | — | — |
| Q3 2018 | 7,932 | $912 | — | — |
| Q4 2016 | 3,431 | $402 | — | — |
| Q3 2016 | 29,352 | $3,616 | — | — |
| Q2 2016 | 31,089 | $3,816 | — | — |
| Q1 2016 | 43,890 | $5,215 | — | — |
| Q4 2015 | 18,532 | $2,113 | — | — |
| Q2 2015 | 2,455 | $284 | — | — |
| Q1 2015 | 7,294 | $888 | — | — |
| Q4 2014 | 2,607 | $311 | — | — |