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 2018 | 3,980 | $449 | — | — |
| Q3 2018 | 4,332 | $498 | — | — |
| Q2 2018 | 5,345 | $612 | — | — |
| Q1 2018 | 5,330 | $625 | — | — |
| Q4 2017 | 6,823 | $830 | — | — |
| Q3 2017 | 6,767 | $820 | — | — |
| Q2 2017 | 6,041 | $728 | — | — |
| Q1 2017 | 5,259 | $620 | — | — |
| Q4 2016 | 5,401 | $633 | — | — |
| Q3 2016 | 3,707 | $457 | — | — |
| Q2 2016 | 3,526 | $433 | — | — |
| Q1 2016 | 3,526 | $419 | — | — |