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 2016 | 720 | $89 | — | — |
| Q2 2016 | 720 | $88 | — | — |
| Q1 2016 | 720 | $86 | — | — |
| Q4 2015 | 720 | $82 | — | — |
| Q3 2015 | 720 | $83 | — | — |
| Q2 2015 | 420 | $49 | — | — |
| Q1 2015 | 420 | $51 | — | — |
| Q4 2014 | 420 | $50 | — | — |