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 | 16 | $2 | — | — |
| Q3 2024 | 16 | $2 | — | — |
| Q2 2024 | 16 | $2 | — | — |
| Q1 2024 | 16 | $2 | — | — |
| Q4 2023 | 16 | $2 | — | — |
| Q3 2023 | 16 | $2 | — | — |
| Q4 2021 | 298 | $39 | — | — |
| Q4 2020 | 829 | $115 | — | — |
| Q3 2020 | 1,965 | $265 | — | — |