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 2019 | 58,877 | $7,534 | — | — |
| Q3 2019 | 61,193 | $7,800 | — | — |
| Q2 2019 | 65,141 | $8,102 | — | — |
| Q1 2019 | 11 | $1 | — | — |
| Q3 2017 | 10,503 | $1,273 | — | — |
| Q2 2017 | 9,734 | $1,173 | — | — |
| Q1 2017 | 8,568 | $1,010 | — | — |
| Q4 2016 | 7,292 | $855 | — | — |
| Q3 2016 | 25,200 | $3,104 | — | — |
| Q2 2016 | 24,886 | $3,054 | — | — |
| Q1 2016 | 13,858 | $1,647 | — | — |
| Q4 2015 | 11,618 | $1,324 | — | — |
| Q3 2015 | 8,792 | $1,021 | — | — |
| Q2 2015 | 9,420 | $1,090 | — | — |
| Q1 2015 | 34,583 | $4,209 | — | — |
| Q4 2014 | 21,539 | $2,572 | — | — |