Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 104,572 | $13,410 | — | — |
| Q3 2019 | 101,177 | $12,874 | — | — |
| Q2 2019 | 98,361 | $12,233 | — | — |
| Q1 2019 | 96,794 | $11,524 | — | — |
| Q4 2018 | 72,811 | $8,215 | — | — |
| Q3 2018 | 88,359 | $10,155 | — | — |
| Q2 2018 | 85,256 | $9,768 | — | — |