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 2025 | 6,640 | $723 | — | — |
| Q2 2024 | 2,512 | $269 | — | — |
| Q1 2024 | 11,000 | $1,198 | — | — |
| Q4 2023 | 14,120 | $1,563 | — | — |
| Q3 2023 | 12,814 | $1,307 | — | — |
| Q2 2023 | 14,708 | $1,591 | — | — |
| Q1 2023 | 462,219 | $5,725 | — | — |
| Q4 2022 | 27,471 | $2,896 | — | — |
| Q3 2022 | 28,281 | $2,897 | — | — |
| Q2 2022 | 27,131 | $2,985 | — | — |
| Q1 2022 | 26,339 | $3,185 | — | — |