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 2020 | 2,248 | $278 | — | — |
| Q4 2019 | 8,334 | $1,066 | — | — |
| Q3 2019 | 16,771 | $2,138 | — | — |
| Q2 2019 | 22,229 | $2,765 | — | — |
| Q1 2019 | 25,393 | $3,023 | — | — |
| Q4 2018 | 28,106 | $3,171 | — | — |
| Q3 2018 | 37,707 | $4,334 | — | — |
| Q2 2018 | 36,413 | $4,172 | — | — |
| Q1 2018 | 36,919 | $4,334 | — | — |
| Q4 2017 | 34,372 | $4,178 | — | — |
| Q3 2017 | 24,923 | $3,017 | — | — |
| Q2 2017 | 11,545 | $1,384 | — | — |
| Q1 2017 | 9,467 | $1,117 | — | — |
| Q4 2016 | 5,686 | $667 | — | — |
| Q3 2016 | 3,719 | $453 | — | — |
| Q2 2016 | 3,209 | $397 | — | — |