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 | 257 | $27 | — | — |
| Q3 2024 | 257 | $29 | — | — |
| Q2 2021 | 34 | $5 | — | — |
| Q1 2021 | 34 | $4 | — | — |
| Q4 2020 | 263 | $36 | — | — |
| Q4 2016 | 1,079 | $126 | — | — |
| Q3 2016 | 1,079 | $133 | — | — |
| Q2 2016 | 1,079 | $132 | — | — |
| Q1 2016 | 1,079 | $128 | — | — |
| Q4 2015 | 1,079 | $123 | — | — |
| Q3 2015 | 1,045 | $121 | — | — |
| Q2 2015 | 50 | $6 | — | — |
| Q1 2015 | 50 | $6 | — | — |
| Q4 2014 | 50 | $6 | — | — |
| Q3 2014 | 50 | $6 | — | — |