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 2020 | 300 | $41 | — | — |
| Q4 2019 | 505 | $65 | — | — |
| Q1 2019 | 505 | $6 | — | — |
| Q4 2018 | 505 | $57 | — | — |
| Q3 2018 | 505 | $58 | — | — |
| Q2 2018 | 505 | $58 | — | — |
| Q1 2018 | 505 | $59 | — | — |
| Q4 2017 | 505 | $61 | — | — |
| Q3 2017 | 505 | $61 | — | — |
| Q2 2017 | 505 | $61 | — | — |
| Q1 2017 | 505 | $60 | — | — |
| Q4 2016 | 505 | $59 | — | — |
| Q3 2016 | 505 | $62 | — | — |
| Q3 2014 | 6,285 | $743 | — | — |
| Q2 2014 | 6,285 | $750 | — | — |
| Q1 2014 | 6,298 | $736 | — | — |
| Q4 2013 | 6,624 | $756 | — | — |