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 2019 | 1,891 | $242 | — | — |
| Q1 2018 | 2,053 | $241 | — | — |
| Q4 2017 | 2,053 | $250 | — | — |
| Q3 2017 | 2,053 | $249 | — | — |
| Q2 2017 | 2,153 | $259 | — | — |
| Q1 2017 | 2,153 | $254 | — | — |
| Q4 2016 | 2,153 | $252 | — | — |
| Q3 2016 | 2,180 | $268 | — | — |
| Q2 2016 | 2,180 | $268 | — | — |
| Q1 2016 | 2,180 | $259 | — | — |
| Q4 2015 | 2,180 | $249 | — | — |
| Q3 2015 | 3,152 | $366 | — | — |
| Q2 2015 | 3,152 | $365 | — | — |
| Q1 2015 | 4,451 | $542 | — | — |
| Q4 2014 | 4,451 | $532 | — | — |