Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,900 | $1,085 | — | — |
| Q1 2024 | 125,000 | $14 | — | — |
| Q3 2023 | 143,900 | $15 | — | — |
| Q2 2023 | 62,900 | $7 | — | — |
| Q3 2022 | 59,400 | $6,086 | — | — |
| Q2 2021 | 41,200 | $5,536 | — | — |
| Q1 2021 | 34,700 | $4,513 | — | — |
| Q4 2020 | 13,400 | $1,851 | — | — |
| Q2 2020 | 15,600 | $2,098 | — | — |
| Q3 2019 | 21,000 | $2,677 | — | — |
| Q2 2019 | 17,300 | $2,152 | — | — |
| Q3 2018 | 56,000 | $6,436 | — | — |
| Q2 2018 | 89,700 | $10,277 | — | — |
| Q1 2018 | 19,400 | $2,277 | — | — |