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 | 61,428 | $7,840 | — | — |
| Q3 2019 | 73,666 | $9,341 | — | — |
| Q2 2019 | 77,237 | $9,579 | — | — |
| Q1 2019 | 60,107 | $7,135 | — | — |