Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,555 | $209 | — | — |
| Q3 2019 | 1,655 | $211 | — | — |
| Q2 2019 | 1,555 | $192 | — | — |
| Q1 2019 | 1,555 | $184 | — | — |
| Q4 2018 | 1,555 | $174 | — | — |
| Q3 2018 | 1,555 | $178 | — | — |
| Q2 2018 | 1,555 | $177 | — | — |
| Q1 2018 | 1,550 | $181 | — | — |
| Q4 2017 | 1,808 | $219 | — | — |