Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,162 | $357 | — | — |
| Q2 2018 | 3,354 | $394 | — | — |
| Q1 2018 | 3,354 | $394 | — | — |
| Q4 2017 | 3,038 | $369 | — | — |
| Q3 2017 | 2,244 | $272 | — | — |
| Q2 2017 | 2,009 | $242 | — | — |
| Q3 2016 | 2,230 | $275 | — | — |
| Q2 2016 | 3,030 | $372 | — | — |
| Q1 2016 | 3,030 | $360 | — | — |
| Q4 2015 | 2,530 | $288 | — | — |
| Q2 2015 | 150 | $17 | — | — |
| Q1 2015 | 150 | $18 | — | — |
| Q4 2014 | 150 | $18 | — | — |