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 2014 | 5,660 | $676 | — | — |
| Q3 2014 | 25,065 | $2,963 | — | — |
| Q2 2014 | 31,985 | $3,815 | — | — |
| Q1 2014 | 57,305 | $6,701 | — | — |
| Q4 2013 | 92,547 | $10,568 | — | — |
| Q3 2013 | 89,952 | $10,211 | — | — |
| Q2 2013 | 64,720 | $7,355 | — | — |