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 | 3,616 | $396 | — | — |
| Q1 2025 | 3,616 | $393 | — | — |
| Q4 2024 | 3,630 | $388 | — | — |
| Q3 2024 | 3,630 | $410 | — | — |
| Q2 2024 | 3,781 | $405 | — | — |
| Q4 2017 | 21,060 | $2,560 | — | — |
| Q3 2017 | 29,778 | $3,610 | — | — |
| Q2 2017 | 31,506 | $3,797 | — | — |
| Q1 2017 | 32,093 | $3,784 | — | — |
| Q4 2016 | 34,825 | $4,081 | — | — |
| Q3 2016 | 39,629 | $4,881 | — | — |
| Q2 2016 | 39,320 | $4,826 | — | — |
| Q1 2016 | 33,456 | $3,975 | — | — |
| Q4 2015 | 6,397 | $729 | — | — |
| Q3 2015 | 8,133 | $944 | — | — |
| Q2 2015 | 8,135 | $941 | — | — |
| Q1 2015 | 8,845 | $1,077 | — | — |