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 2012 | 2,144 | $261 | — | — |
| Q2 2012 | 2,144 | $252 | — | — |
| Q1 2012 | 2,045 | $236 | — | — |
| Q4 2011 | 2,045 | $233 | — | — |
| Q3 2011 | 2,045 | $230 | — | — |
| Q4 2010 | 2,270 | $246 | — | — |
| Q3 2010 | 2,270 | $257 | — | — |