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 2014 | 5,617 | $670 | — | — |
| Q1 2014 | 5,768 | $675 | — | — |
| Q4 2013 | 5,806 | $663 | — | — |
| Q3 2013 | 5,681 | $645 | — | — |
| Q2 2013 | 5,889 | $669 | — | — |