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 | 75,700 | $9,687 | — | — |
| Q3 2019 | 132,520 | $16,894 | — | — |
| Q2 2019 | 108,250 | $13,463 | — | — |
| Q1 2019 | 108,170 | $12,879 | — | — |
| Q4 2018 | 56,800 | $6,408 | — | — |
| Q3 2018 | 46,430 | $5,336 | — | — |
| Q2 2018 | 46,430 | $5,319 | — | — |
| Q1 2018 | 98,170 | $11,524 | — | — |
| Q4 2017 | 82,700 | $10,053 | — | — |
| Q3 2017 | 80,650 | $9,777 | — | — |
| Q2 2017 | 71,050 | $8,562 | — | — |
| Q1 2017 | 105,370 | $12,424 | — | — |
| Q4 2016 | 108,450 | $12,708 | — | — |
| Q3 2016 | 78,830 | $9,710 | — | — |
| Q2 2016 | 73,840 | $9,063 | — | — |
| Q1 2016 | 38,650 | $4,592 | — | — |
| Q4 2015 | 61,000 | $6,955 | — | — |
| Q3 2015 | 51,000 | $5,908 | — | — |
| Q2 2015 | 54,000 | $6,248 | — | — |
| Q1 2015 | 54,000 | $6,572 | — | — |
| Q4 2013 | 29,510 | $3,370 | — | — |
| Q3 2013 | 35,730 | $4,056 | — | — |
| Q2 2013 | 37,130 | $4,222 | — | — |