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 2017 | 3,822 | $465 | — | — |
| Q3 2017 | 15,583 | $1,889 | — | — |
| Q2 2017 | 8,525 | $1,027 | — | — |
| Q1 2017 | 8,083 | $953 | — | — |
| Q4 2016 | 6,941 | $813 | — | — |
| Q3 2016 | 5,698 | $702 | — | — |
| Q2 2016 | 5,459 | $670 | — | — |
| Q1 2016 | 4,938 | $587 | — | — |
| Q4 2015 | 4,700 | $536 | — | — |
| Q3 2015 | 4,590 | $533 | — | — |
| Q2 2015 | 4,468 | $517 | — | — |
| Q1 2015 | 3,608 | $439 | — | — |
| Q4 2014 | 1,806 | $216 | — | — |
| Q3 2013 | 13,823 | $1,569 | — | — |
| Q2 2013 | 15,733 | $1,788 | — | — |