Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,891 | $225 | — | — |
| Q4 2018 | 2,091 | $236 | — | — |
| Q3 2018 | 7,497 | $836 | — | — |
| Q2 2018 | 23,444 | $2,686 | — | — |
| Q1 2018 | 25,850 | $3,035 | — | — |
| Q4 2017 | 26,115 | $3,175 | — | — |
| Q3 2017 | 27,755 | $3,365 | — | — |
| Q2 2017 | 28,788 | $3,469 | — | — |
| Q1 2017 | 33,092 | $3,902 | — | — |
| Q4 2016 | 40,000 | $4,687 | — | — |
| Q3 2016 | 86,581 | $10,051 | — | — |
| Q2 2016 | 40,860 | $5,015 | — | — |
| Q1 2016 | 40,951 | $4,866 | — | — |
| Q4 2015 | 50,584 | $5,767 | — | — |
| Q3 2015 | 86,581 | $10,051 | — | — |
| Q2 2015 | 101,575 | $11,754 | — | — |
| Q1 2015 | 101,676 | $12,375 | — | — |
| Q4 2014 | 104,613 | $12,492 | — | — |
| Q3 2014 | 103,890 | $12,282 | — | — |
| Q2 2014 | 103,284 | $12,318 | — | — |