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 2019 | 2,840 | $363 | — | — |
| Q2 2019 | 2,945 | $366 | — | — |
| Q1 2019 | 2,750 | $327 | — | — |
| Q4 2018 | 2,950 | $333 | — | — |
| Q1 2018 | 346 | $2,950 | — | — |
| Q4 2017 | 2,950 | $359 | — | — |
| Q2 2017 | 5,550 | $672 | — | — |
| Q1 2017 | 5,950 | $702 | — | — |
| Q4 2016 | 5,950 | $699 | — | — |
| Q3 2016 | 5,250 | $647 | — | — |
| Q2 2016 | 7,950 | $976 | — | — |
| Q1 2016 | 7,950 | $945 | — | — |