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 | 94 | $10 | — | — |
| Q3 2024 | 271 | $31 | — | — |
| Q2 2024 | 271 | $29 | — | — |
| Q1 2024 | 271 | $30 | — | — |
| Q4 2023 | 271 | $30 | — | — |
| Q3 2023 | 271 | $28 | — | — |
| Q2 2023 | 271 | $29 | — | — |
| Q1 2023 | 105 | $12 | — | — |
| Q4 2022 | 176 | $19 | — | — |
| Q1 2022 | 969 | $117 | — | — |
| Q3 2021 | 969 | $129 | — | — |
| Q2 2021 | 951 | $128 | — | — |