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 2015 | 25 | $3 | — | — |
| Q1 2015 | 791 | $96 | — | — |
| Q4 2014 | 791 | $95 | — | — |
| Q3 2014 | 766 | $91 | — | — |
| Q2 2014 | 766 | $91 | — | — |
| Q1 2014 | 766 | $90 | — | — |
| Q4 2013 | 791 | $91 | — | — |
| Q3 2013 | 809 | $92 | — | — |
| Q2 2013 | 779 | $89 | — | — |