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 | 2,066 | $264 | — | — |
| Q3 2019 | 2,323 | $296 | — | — |
| Q2 2019 | 4,461 | $555 | — | — |
| Q1 2019 | 4,431 | $528 | — | — |
| Q4 2018 | 4,431 | $500 | — | — |
| Q3 2018 | 4,649 | $534 | — | — |
| Q2 2018 | 5,424 | $621 | — | — |
| Q1 2018 | 7,453 | $875 | — | — |
| Q4 2017 | 7,115 | $865,000 | — | — |