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 2015 | 6,340 | $722 | — | — |
| Q3 2015 | 1,915 | $222 | — | — |
| Q2 2015 | 1,915 | $222 | — | — |
| Q1 2015 | 1,915 | $233 | — | — |
| Q4 2014 | 1,915 | $229 | — | — |