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 | 3,654 | $467 | — | — |
| Q3 2019 | 2,241 | $286 | — | — |
| Q2 2019 | 2,021 | $251 | — | — |
| Q3 2018 | 1,884 | $217 | — | — |
| Q1 2018 | 7,169 | $842 | — | — |
| Q3 2017 | 2,570 | $312 | — | — |
| Q2 2013 | 151,132 | $17,176 | — | — |