Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,032 | $121 | — | — |
| Q3 2017 | 500 | $61 | — | — |
| Q2 2017 | 500 | $60 | — | — |
| Q1 2017 | 500 | $59 | — | — |
| Q4 2016 | 500 | $59 | — | — |
| Q3 2016 | 4,437 | $542 | — | — |
| Q2 2016 | 4,323 | $531 | — | — |
| Q1 2016 | 4,385 | $523 | — | — |
| Q4 2015 | 4,385 | $498 | — | — |