Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,822 | $229 | — | — |
| Q1 2019 | 476 | $57 | — | — |
| Q4 2018 | 476 | $54 | — | — |
| Q3 2018 | 476 | $55 | — | — |
| Q2 2018 | 476 | $55 | — | — |
| Q1 2018 | 476 | $56 | — | — |
| Q1 2015 | 3,330 | $403 | — | — |
| Q4 2014 | 3,359 | $399 | — | — |
| Q3 2014 | 3,213 | $378 | — | — |