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 2020 | 3,307 | $408 | — | — |
| Q3 2018 | 90,198 | $10,366 | — | — |
| Q2 2018 | 90,120 | $10,325 | — | — |
| Q1 2018 | 4,472 | $525 | — | — |
| Q4 2017 | 85,370 | $10,378 | — | — |
| Q3 2017 | 82,467 | $9,997 | — | — |
| Q2 2017 | 81,429 | $9,813 | — | — |