Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 50 | $6 | — | — |
| Q3 2016 | 157 | $19 | — | — |
| Q2 2016 | 86 | $11 | — | — |
| Q1 2016 | 86 | $10 | — | — |
| Q4 2015 | 50 | $6 | — | — |
| Q3 2015 | 50 | $6 | — | — |
| Q2 2015 | 446 | $52 | — | — |
| Q1 2015 | 446 | $54 | — | — |
| Q4 2014 | 1,446 | $173 | — | — |
| Q3 2014 | 1,446 | $171 | — | — |
| Q2 2014 | 50 | $6 | — | — |
| Q1 2014 | 50 | $6 | — | — |
| Q4 2013 | 50 | $6 | — | — |
| Q3 2013 | 50 | $6 | — | — |
| Q2 2013 | 50 | $6 | — | — |