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 | 240 | $26 | — | — |
| Q1 2021 | 3,843 | $475 | — | — |
| Q2 2020 | 2,010 | $270 | — | — |
| Q1 2020 | 3,843 | $475 | — | — |
| Q4 2019 | 36,401 | $4,658 | — | — |
| Q3 2019 | 38,704 | $4,934 | — | — |
| Q2 2019 | 38,085 | $4,798 | — | — |
| Q1 2019 | 38,871 | $4,623 | — | — |
| Q4 2018 | 32,693 | $3,787 | — | — |
| Q3 2018 | 31,604 | $3,632 | — | — |
| Q2 2018 | 32,936 | $3,773 | — | — |
| Q1 2018 | 30,660 | $3,599 | — | — |
| Q4 2017 | 29,475 | $3,583 | — | — |
| Q3 2017 | 29,165 | $3,536 | — | — |
| Q2 2017 | 22,589 | $2,722 | — | — |
| Q1 2017 | 22,006 | $2,595 | — | — |
| Q4 2016 | 21,951 | $2,572 | — | — |