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 | 1,886 | $215 | — | — |
| Q2 2018 | 1,875 | $216 | — | — |
| Q1 2018 | 3,541 | $414 | — | — |
| Q4 2017 | 3,521 | $428 | — | — |
| Q3 2017 | 3,487 | $423 | — | — |