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 2017 | 25,303 | $3,049 | — | — |
| Q1 2017 | 53,358 | $6,291 | — | — |
| Q4 2016 | 31,475 | $3,688 | — | — |
| Q3 2016 | 27,377 | $3,372 | — | — |
| Q2 2016 | 26,630 | $3,268 | — | — |
| Q1 2016 | 26,680 | $3,170 | — | — |
| Q4 2015 | 28,030 | $3,196 | — | — |
| Q3 2015 | 28,055 | $3,257 | — | — |
| Q2 2015 | 28,055 | $3,247 | — | — |
| Q1 2015 | 28,090 | $3,419 | — | — |
| Q4 2014 | 28,205 | $3,368 | — | — |
| Q3 2014 | 28,942 | $3,422 | — | — |
| Q2 2014 | 29,027 | $3,462 | — | — |
| Q1 2014 | 29,027 | $3,394 | — | — |
| Q4 2013 | 49,746 | $5,680 | — | — |
| Q3 2013 | 74,801 | $8,491 | — | — |
| Q2 2013 | 87,923 | $9,992 | — | — |