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 | 32,327 | $3,715 | — | — |
| Q2 2018 | 32,327 | $3,704 | — | — |
| Q1 2018 | 32,327 | $3,795 | — | — |
| Q4 2017 | 32,327 | $3,930 | — | — |
| Q3 2017 | 32,327 | $3,919 | — | — |
| Q2 2017 | 32,327 | $38,957 | — | — |
| Q1 2017 | 32,327 | $3,812 | — | — |