Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 295 | $35 | — | — |
| Q3 2017 | 300 | $36 | — | — |
| Q2 2017 | 475 | $58 | — | — |
| Q1 2017 | 475 | $56 | — | — |
| Q4 2016 | 475 | $56 | — | — |
| Q3 2016 | 675 | $83 | — | — |
| Q2 2016 | 675 | $83 | — | — |
| Q1 2016 | 715 | $85 | — | — |
| Q4 2015 | 715 | $82 | — | — |
| Q3 2015 | 912 | $106 | — | — |
| Q2 2015 | 912 | $106 | — | — |
| Q1 2015 | 912 | $111 | — | — |
| Q4 2014 | 912 | $109 | — | — |