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 | 45,555 | $4,993 | — | — |
| Q3 2024 | 34,700 | $3,920 | — | — |
| Q1 2024 | 31,570 | $3,439 | — | — |
| Q2 2022 | 600,000 | $66,018 | — | — |
| Q2 2020 | 400,050 | $53,807 | — | — |
| Q1 2020 | 1,200,000 | $148,212 | — | — |