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 2017 | 2,420 | $294 | — | — |
| Q3 2017 | 2,570 | $312 | — | — |
| Q2 2017 | 5,070 | $611 | — | — |
| Q1 2017 | 1,995 | $235 | — | — |
| Q4 2016 | 2,245 | $263 | — | — |
| Q3 2016 | 4,307 | $531 | — | — |
| Q2 2016 | 4,642 | $570 | — | — |
| Q1 2016 | 5,827 | $692 | — | — |
| Q4 2015 | 6,182 | $705 | — | — |
| Q3 2015 | 8,847 | $1,027 | — | — |
| Q2 2015 | 16,552 | $1,915 | — | — |
| Q1 2015 | 16,407 | $1,997 | — | — |
| Q4 2014 | 16,261 | $1,942 | — | — |