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 2024 | 70,339 | $7,515 | — | — |
| Q3 2024 | 60,389 | $6,823 | — | — |
| Q2 2024 | 61,764 | $6,616 | — | — |
| Q1 2024 | 66,127 | $7,203 | — | — |
| Q4 2023 | 66,184 | $7,324 | — | — |
| Q3 2023 | 33,849 | $3,453 | — | — |
| Q2 2023 | 33,769 | $3,652 | — | — |
| Q1 2023 | 20,143 | $2,208 | — | — |
| Q1 2019 | 617 | $73 | — | — |
| Q4 2018 | 617 | $70 | — | — |
| Q3 2018 | 617 | $71 | — | — |