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 2018 | 191 | $22 | — | — |
| Q2 2018 | 191 | $22 | — | — |
| Q1 2018 | 511 | $60 | — | — |
| Q4 2017 | 511 | $62 | — | — |
| Q3 2017 | 511 | $62 | — | — |
| Q2 2017 | 846 | $102 | — | — |
| Q1 2017 | 1,136 | $134 | — | — |
| Q4 2016 | 1,476 | $174 | — | — |