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 2016 | 18 | $2 | — | — |
| Q3 2016 | 18 | $2 | — | — |
| Q2 2016 | 18 | $2 | — | — |
| Q1 2016 | 23 | $3 | — | — |
| Q4 2015 | 1,060 | $121 | — | — |
| Q3 2015 | 1,158 | $134 | — | — |
| Q2 2015 | 1,362 | $158 | — | — |
| Q1 2015 | 1,244 | $151 | — | — |
| Q4 2014 | 890 | $106 | — | — |