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 2018 | 236,021 | $27,126 | — | — |
| Q2 2018 | 244,080 | $27,964 | — | — |
| Q1 2018 | 241,158 | $28,310 | — | — |
| Q4 2017 | 248,892 | $30,255 | — | — |
| Q3 2017 | 297,228 | $36,033 | — | — |
| Q2 2017 | 454,382 | $54,758 | — | — |
| Q1 2017 | 311,183 | $36,692 | — | — |
| Q4 2016 | 324,874 | $38,069 | — | — |
| Q3 2016 | 332,019 | $40,898 | — | — |
| Q2 2016 | 332,648 | $40,828 | — | — |
| Q1 2016 | 342,187 | $40,659 | — | — |
| Q4 2015 | 350,537 | $39,965 | — | — |
| Q3 2015 | 279,391 | $32,435 | — | — |
| Q2 2015 | 372,179 | $43,069 | — | — |
| Q1 2015 | 278,393 | $33,883 | — | — |
| Q4 2014 | 276,478 | $33,014 | — | — |
| Q3 2014 | 295,972 | $34,990 | — | — |
| Q2 2014 | 290,882 | $34,691 | — | — |
| Q1 2014 | 299,247 | $34,994 | — | — |
| Q4 2013 | 268,671 | $30,679 | — | — |
| Q3 2013 | 249,924 | $28,371 | — | — |
| Q2 2013 | 243,039 | $27,621 | — | — |