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 | 2,000 | $247 | — | — |
| Q4 2019 | 2,104 | $269 | — | — |
| Q3 2019 | 2,180 | $278 | — | — |
| Q2 2019 | 2,076 | $258 | — | — |
| Q1 2019 | 2,076 | $247 | — | — |
| Q4 2018 | 2,123 | $240 | — | — |
| Q3 2018 | 2,000 | $230 | — | — |
| Q2 2018 | 2,000 | $229 | — | — |
| Q1 2018 | 2,000 | $234 | — | — |
| Q4 2017 | 2,000 | $243 | — | — |
| Q3 2017 | 2,000 | $242 | — | — |
| Q2 2017 | 2,000 | $241 | — | — |
| Q1 2017 | 2,000 | $235 | — | — |
| Q4 2016 | 2,000 | $234 | — | — |