Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,000 | $1,749 | — | — |
| Q4 2019 | 80,000 | $10,237 | — | — |
| Q1 2017 | 88,000 | $10,376 | — | — |
| Q4 2016 | 107,000 | $12,538 | — | — |
| Q3 2016 | 162,000 | $19,955 | — | — |
| Q2 2016 | 205,000 | $25,161 | — | — |
| Q1 2016 | 247,992 | $29,466 | — | — |