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 2020 | 1,640 | $221 | — | — |
| Q1 2020 | 1,740 | $215 | — | — |
| Q4 2019 | 1,911 | $245 | — | — |
| Q3 2019 | 1,961 | $250 | — | — |
| Q2 2019 | 1,961 | $244 | — | — |
| Q1 2019 | 1,961 | $233 | — | — |
| Q3 2018 | 2,175 | $250 | — | — |
| Q2 2018 | 2,175 | $249 | — | — |
| Q1 2018 | 2,350 | $276 | — | — |
| Q4 2017 | 2,375 | $289 | — | — |
| Q3 2017 | 2,375 | $288 | — | — |
| Q2 2017 | 2,400 | $289 | — | — |
| Q1 2017 | 2,400 | $283 | — | — |
| Q4 2016 | 2,440 | $286 | — | — |
| Q3 2016 | 2,440 | $301 | — | — |
| Q2 2016 | 2,440 | $299 | — | — |
| Q1 2016 | 2,440 | $290 | — | — |
| Q4 2015 | 2,440 | $278 | — | — |
| Q2 2015 | 2,295 | $266 | — | — |
| Q1 2015 | 3,183 | $387 | — | — |
| Q4 2014 | 3,120 | $373 | — | — |