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 | 1,070 | $144 | — | — |
| Q1 2020 | 1,810 | $224 | — | — |
| Q4 2019 | 2,100 | $269 | — | — |
| Q3 2019 | 2,100 | $268 | — | — |
| Q2 2019 | 3,700 | $460 | — | — |
| Q1 2019 | 3,700 | $441 | — | — |
| Q4 2018 | 2,700 | $305 | — | — |
| Q3 2018 | 2,700 | $310 | — | — |
| Q2 2018 | 17,600 | $2,016 | — | — |
| Q1 2018 | 17,600 | $2,066 | — | — |
| Q4 2017 | 21,000 | $2,553 | — | — |
| Q3 2017 | 21,000 | $2,546 | — | — |
| Q2 2017 | 20,000 | $2,410 | — | — |
| Q1 2017 | 20,000 | $2,358 | — | — |
| Q4 2016 | 15,800 | $18,514 | — | — |
| Q3 2015 | 16,500 | $1,915 | — | — |
| Q2 2015 | 5,000 | $579 | — | — |
| Q1 2015 | 21,350 | $2,599 | — | — |
| Q4 2014 | 14,450 | $1,725 | — | — |
| Q3 2014 | 3,250 | $384 | — | — |