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 | 2,123 | $227 | — | — |
| Q4 2021 | 1,902 | $252 | — | — |
| Q4 2020 | 2,564 | $354 | — | — |
| Q3 2020 | 1,685 | $226 | — | — |
| Q1 2020 | 2,784 | $343 | — | — |
| Q4 2019 | 3,136 | $401 | — | — |
| Q3 2019 | 3,144 | $400 | — | — |
| Q2 2019 | 3,436 | $426 | — | — |
| Q1 2019 | 3,908 | $462 | — | — |