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 2016 | 3,037 | $356 | — | — |
| Q3 2016 | 3,310 | $408 | — | — |
| Q2 2016 | 3,425 | $420 | — | — |
| Q1 2016 | 2,995 | $356 | — | — |
| Q2 2013 | 1,585 | $180 | — | — |