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 | 3,935 | $428 | — | — |
| Q4 2024 | 3,935 | $420 | — | — |
| Q3 2024 | 3,694 | $417 | — | — |
| Q2 2024 | 3,694 | $396 | — | — |
| Q1 2024 | 3,435 | $374 | — | — |
| Q4 2023 | 2,680 | $297 | — | — |
| Q3 2023 | 2,430 | $248 | — | — |