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 2017 | 8,494 | $1,030 | — | — |
| Q2 2017 | 8,494 | $1,024 | — | — |
| Q1 2017 | 8,494 | $1,002 | — | — |
| Q4 2016 | 8,494 | $995 | — | — |
| Q3 2016 | 8,494 | $1,046 | — | — |
| Q2 2016 | 8,494 | $1,043 | — | — |
| Q1 2016 | 8,494 | $1,009 | — | — |
| Q4 2015 | 8,494 | $968 | — | — |