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 | 35,941 | $4,599 | — | — |
| Q1 2018 | 335,000 | $39,326 | — | — |
| Q4 2016 | 824,000 | $96,556 | — | — |
| Q2 2016 | 10,000 | $1,227 | — | — |