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 2019 | 7,259 | $925 | — | — |
| Q2 2019 | 7,260 | $903 | — | — |
| Q1 2019 | 8,075 | $961 | — | — |
| Q4 2018 | 8,075 | $911 | — | — |
| Q3 2018 | 8,075 | $928 | — | — |
| Q2 2018 | 8,075 | $925 | — | — |
| Q1 2018 | 5,637 | $659 | — | — |
| Q4 2017 | 5,637 | $685 | — | — |
| Q3 2017 | 5,637 | $683 | — | — |